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Brighton And Hove Radio Cabs Holdings Limited

09613121

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 QUEEN SQUARE, LONDON, WC1N 3AR
Incorporated 28/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Andrew Mark Beale

director · Since 28/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mr Tony Ian Breslin

director · Since 28/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Lesley Joanna Breslin

director · Since 20/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Tony Ian Breslin

25–50% shares

British · England · Age 68

3 Queen Square, London, WC1N 3AR

Notified 06/04/2016

Mr Andrew Mark Beale

50–75% shares

British · United Kingdom · Age 64

3 Queen Square, London, WC1N 3AR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/10/2015Registered 21/10/2015

CompanyRankvs 10263+ SIC 70100 peers
27

Financial strength77th percentile among SIC peers · 19/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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10263Brighton And Hove Radio Cabs Holdings Limited
47
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.

Employees0/15 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.

Longevity11/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value. The principal accounting policies adopted are set out below. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£637k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£113k

Working capital

Current Assets

£14k

Current Liabilities

£127k

Fixed Assets

£2.1M

Debtors

£300

Director Loans

Company owes directors£103k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr A M Beale 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£308k
20240.24-£17k
20230.08-£40k
20220.06+£28k
20210.11+£31k
20200.18-£3k
20190.19—

Derived from filed accounts. Not audited figures.