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Ladybirds (1991) Ltd

08789698

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CARRIAGE HOUSE, CHISLEHURST, BR7 5NN
Incorporated 25/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Masiur Mohammed Rahman

director · Since 26/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 7 other boards

Mr Douglas Richard Carr

secretary · Since 05/04/2015

Persons with Significant Control

Mr Masiur Mohammed Rahman

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

British · England · Age 67

Carriage House, Station Approach, Chislehurst, BR7 5NN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2014Registered 27/08/2014

CompanyRankvs 131+ SIC 49320 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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131Ladybirds (1991) Ltd
86
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.

Employees14/15 pts

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

Liquidity20/20 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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£957k

Working capital

Current Assets

£1.4M

Current Liabilities

£462k

Fixed Assets

£105k

Debtors

£788k

10avg. employees+6

Tax at Year End

VAT£205k

Balance Sheet

Intangible assets£19k
Bank loans & overdrafts£8k
Assets less current liabilities£1.1M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.07+£203k£4.1M
20242.74+£100k£4.6M
20232.48—£4.4M

Derived from filed accounts. Not audited figures.