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Basildon Taxis Ltd

08156631

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 Olympic Business Centre, Paycocke Road, Basildon, SS14 3ET
Incorporated 25/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

49320
Taxi operation

Officers

Mr Gary Brand

director · Since 25/07/2012

TAXI DRIVER

BRITISH · UNITED KINGDOM · Age 58

Also on 12 other boards

Gary Brand

director · Since 25/07/2012

British · United Kingdom · Age 58

Former

Andrew Simon Davis

director · Resigned 25/07/2012

Persons with Significant Control

Mr Gary Brand

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 58

16 Olympic Business Centre, Paycocke Road, Basildon, SS14 3ET

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 03/06/2015Registered 09/06/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2014Registered 26/02/2014

Change History

officer appointedBRAND, Gary
2026-07-24
statusactive
2026-07-24

Active

typeltd
2026-07-24

Private Limited Company

address line116 Olympic Business Centre
2026-07-24

16 OLYMPIC BUSINESS CENTRE

post townBasildon
2026-07-24

BASILDON

CompanyRankvs 997+ SIC 49320 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.34× · 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 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.

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 31/07/2025

Net Worth

£363k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£643k

Working capital

Current Assets

£325k

Current Liabilities

£967k

Fixed Assets

£2.6M

Debtors

£304k

17avg. employees

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£190k
Assets less current liabilities£1.9M
Signed by 8156631 2024-08-01 2025-07-31 8156631 2025-07-31 8156631 bus:OrdinaryShareClass1 2025-07-31 8156631 core:HirePurchaseConPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£363k
20240.50-£303k
20230.89

Derived from filed accounts. Not audited figures.