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Call A Cab (Carmarthenshire) Ltd

08737281

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

OAKFIELD GARAGE LLANNON ROAD, LLANELLI, SA15 5NB
Incorporated 17/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mrs Germaine Claire Hughes

director · Since 17/10/2013

OFFICE CLERK

WELSH · WALES · Age 55

Mr Peter Anthony Hughes

director · Since 17/10/2013

TRANSPORT OPERATOR

WELSH · WALES · Age 61

Mrs Elizabeth Florence Diane Williams

director · Since 17/10/2013

OFFICE CLERK

WELSH · WALES · Age 66

Mr Gareth Laurence Williams

director · Since 17/10/2013

TRANSPORT OPERATOR

WELSH · WALES · Age 66

Persons with Significant Control

Mr Gareth Laurence Williams

25–50% shares
25–50% votes

Welsh · Wales · Age 66

Oakfield Garage, Llannon Road, Llanelli, SA15 5NB

Notified 06/04/2016

Mr Peter Anthony Hughes

25–50% shares
25–50% votes

Welsh · Wales · Age 61

Oakfield Garage, Llannon Road, Llanelli, SA15 5NB

Notified 06/04/2016

CompanyRankvs 1666+ SIC 49320 peers
67

Financial strength89th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 31/12/2025

Net Worth

£40k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£146k

Current Liabilities

£327k

Fixed Assets

£389k

Debtors

£70k

41avg. employees+2

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£208k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£35k
20240.36-£28k
20230.61

Derived from filed accounts. Not audited figures.