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Top Mark Chauffeurs Limited

09361606

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

STOWEGATE HOUSE, LICHFIELD, WS13 6DP
Incorporated 18/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Mark Cash

secretary · Since 18/12/2014

Mr Mark Paul Cash

director · Since 18/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Deborah Lyn Cash

director · Since 10/12/2019

RETIRED

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Mark Paul Cash

75–100% shares

British · England · Age 65

Stowegate House, 37 Lombard Street, Lichfield, WS13 6DP

Notified 06/04/2016

CompanyRankvs 657+ SIC 49390 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 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.

Longevity12/15 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

£31k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£31k

Current Liabilities

£6k

Fixed Assets

£21k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£241
Assets less current liabilities£46k
Signed by 09361606 2025-01-01 2025-12-31 09361606 2025-12-31 09361606 bus:OrdinaryShareClass1 2025-12-31 09361606 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.26+£0
20255.26+£3k
20242.29+£2k
20231.96

Derived from filed accounts. Not audited figures.