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Direct Access Taxi'S Ltd

07623954

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 3 CATHERINE STREET, WARRINGTON, WA5 0LH
Incorporated 06/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Anthony Hatton

director · Since 06/05/2011

TAXI

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Stephen Arthur Hinds

director · Since 06/05/2011

TAXI

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Anthony Robert Wilcock

director · Since 06/05/2011

TAXI

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr David Anthony Hatton

25–50% shares
25–50% votes

British · England · Age 58

Unit 3, Catherine Street, Warrington, WA5 0LH

Notified 06/04/2016

Mr Anthony Robert Wilcock

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Unit 3, Catherine Street, Warrington, WA5 0LH

Notified 06/04/2016

Mr Stephen Arthur Hinds

25–50% shares
25–50% votes

British · England · Age 63

Unit 3, Catherine Street, Warrington, WA5 0LH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2015Registered 06/06/2015
Charge
outstanding

LLOYDS BANK PLC

Created 20/04/2015Registered 02/05/2015

CompanyRankvs 6031+ SIC 96090 peers
69

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2025

Net Worth

£113k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£387k

Current Liabilities

£381k

Fixed Assets

£212k

Debtors

£234k

27avg. employees

Balance Sheet

Assets less current liabilities£218k
Signed by 2024-05-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20251.01-£65k
20231.35-£23k
20211.68—

Derived from filed accounts. Not audited figures.