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Formby Private Hire Ltd

07936247

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

300 ST. MARYS ROAD, LIVERPOOL, L19 0NQ
Incorporated 06/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

49320
Taxi operation

Officers

Mr John Sholicar

director · Since 06/02/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Formby Holdings Ltd

75–100% shares

300, St. Marys Road, Liverpool, L19 0NQ

Notified 31/01/2019

Former PSCs

Mr John Sholicar

Ceased 10/01/2023

Charges1 outstanding

charge
outstanding

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 27/07/2012Registered 31/07/2012

CompanyRankvs 5734+ SIC 49320 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/03/2025

Net Worth

-£15k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£9k

Current Liabilities

£24k

Fixed Assets

£233

Debtors

£3k

5avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£10k
20240.51-£14k
20236.13-£2k
20227.10-£12k
20215.33+£57
202021.93-£10k
201914.21

Derived from filed accounts. Not audited figures.