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Harrys Taxis Ltd

07897741

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 5, BISHOP AUCKLAND, DL14 9TF
Incorporated 04/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Lucy Martin

secretary · Since 04/01/2012

Mrs Lucy Martin

director · Since 04/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Jamie Martin

director · Since 30/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Lucy Martin

Significant control

British · England · Age 46

14-15 Harelands Courtyard Offices, Moor Road, Richmond, DL10 5NY

Notified 01/07/2016

Mr Jamie Martin

25–50% shares
25–50% votes

British · England · Age 51

14-15 Harelands Courtyard Offices, Moor Road, Richmond, DL10 5NY

Notified 09/07/2024

CompanyRankvs 1821+ SIC 49320 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1821Harrys Taxis Ltd
65
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£42k

Current Liabilities

£55k

Fixed Assets

£65k

5avg. employees

Balance Sheet

Assets less current liabilities£52k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£7k
20241.85-£15k
20232.42—

Derived from filed accounts. Not audited figures.