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Excelsior Taxis Limited

08369392

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

1 WALTERBUSH ROAD, NORTON, OX7 5DN
Incorporated 21/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

James Andrew Langton

director · Since 21/01/2013

TAXI OWNER

BRITISH · UNITED KINGDOM · Age 46

Mrs Samantha Stonehouse

director · Since 01/01/2022

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 52

Joshua Robert Warner

director · Since 01/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr James Andrew Langton

25–50% shares

British · England · Age 46

1, Walterbush Road, Chipping Norton, OX7 5DN

Notified 21/01/2017

Mrs Samantha Stonehouse

25–50% shares

British · United Kingdom · Age 52

1, Walterbush Road, Chipping Norton, OX7 5DN

Notified 01/01/2022

CompanyRankvs 1660+ SIC 49320 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength23/25 pts

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

Employees13/15 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.

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 31/03/2022

Net Worth

£74k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£32k

Current Liabilities

£34k

Fixed Assets

£94k

4avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.93-£42k
20212.07

Derived from filed accounts. Not audited figures.