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West 1 Executive Limited

07907932

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44 DENHAM WAY, RICKMANSWORTH, WD3 9SP
Incorporated 12/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Mark Edward Stepham

director · Since 12/01/2012

CHAUFFEUR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr James Miles

director · Since 23/03/2026

BRITISH · UNITED KINGDOM · Age 46

Former

Mr Nathan James Thomas

director · Resigned 08/06/2026

Persons with Significant Control

Mr James Miles

Significant control

British · United Kingdom · Age 46

44, Denham Way, Rickmansworth, WD3 9SP

Notified 24/03/2026

Mr Nathan James Thomas

Significant control

British · United Kingdom · Age 51

154, Ravencroft, Bicester, OX26 6YF

Notified 24/03/2026

Former PSCs

Ms Nicolle Stepham

Ceased 13/01/2020

Mr Mark Edward Stepham

Ceased 24/03/2026

Mrs Julie Stepham

Ceased 01/06/2025

Ms Nicolle Stepham

Ceased 01/06/2025

CompanyRankvs 8774+ SIC 49320 peers
36

Financial strength0th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 pts

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

Longevity14/15 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 31/03/2025

Net Worth

-£279k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£11k

Current Liabilities

£281k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities-£256k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£36k
20240.05-£60k
20230.10-£50k
20220.16-£28k
20210.34-£27k
20200.18+£694
20190.11

Derived from filed accounts. Not audited figures.