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Taxi Services (Plymouth) Limited

07851476

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Needacab247 44a Devonport Rd,, Stoke, Plymouth, PL3 4DH
Incorporated 17/11/2011

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

49320
Taxi operation

Officers

Huw Deveraux Isaac

director · Since 17/11/2011

British · United Kingdom · Age 65

David Houston Mcintosh

director · Since 13/05/2024

British · United Kingdom · Age 64

Persons with Significant Control

Mr Huw Deveraux Isaac

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

44a, Devonport Road, Plymouth, PL3 4DH

Notified 07/04/2016

Mr David Houston Mcintoish

25–50% shares

English · England · Age 64

Needacab247, 44a Devonport Rd,, Plymouth, PL3 4DH

Notified 07/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/01/2020Registered 24/01/2020
Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2019Registered 06/09/2019
Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 23/03/2018Registered 03/04/2018

Change History

status → active
2026-06-10

Active

type → ltd
2026-06-10

Private Limited Company

address line1 → Needacab247 44a Devonport Rd,
2026-06-10

NEEDACAB247 44A DEVONPORT RD,

post town → Plymouth
2026-06-10

PLYMOUTH

CompanyRankvs 1006+ SIC 49320 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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1006Taxi Services (Plymouth) Limited
71
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 30/11/2025

Net Worth

£511k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£534k

Current Liabilities

£619k

Fixed Assets

£1.4M

Debtors

£306k

18avg. employees

Balance Sheet

Intangible assets£183k
Assets less current liabilities£1.3M
Signed by 07851476 2024-12-01 2025-11-30 07851476 2025-11-30 07851476 core:CurrentFinancialInstruments 2025-11-30 07851476 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£57k
20240.98+£184k
20230.83—

Derived from filed accounts. Not audited figures.