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Coalville Cabs Limited

09625533

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O TC EAST MIDLANDS LTD 31 HIGH VIEW CLOSE, LEICESTER, LE4 9LJ
Incorporated 05/06/2015

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

49320
Taxi operation

Officers

Mr David Underwood

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr David Underwood

voting-rights-25-to-50-percent-as-firm
Significant control

British · England · Age 71

99, Chapel Street, Ibstock, LE67 6HF

Notified 06/03/2025

Former PSCs

Mrs Amy Denise Underwood

Ceased 01/07/2020

Mr David Underwood

Ceased 13/10/2024

Dg Private Hire Holdings Ltd

Ceased 06/03/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 08/07/2015Registered 13/07/2015

CompanyRankvs 535+ SIC 49320 peers
67

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.21× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£261k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Fixed Assets

£78k

Debtors

£1.4M

28avg. employees-9

Tax at Year End(2023)

Corp tax£96k

Balance Sheet

Bank loans & overdrafts£52k
Assets less current liabilities£322k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.21+£47k
20231.22+£123k
20221.23+£4k
20211.47
20201.16
20191.24

Derived from filed accounts. Not audited figures.