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D & S Taxis Limited

09810197

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

72 GLYN BEDW, CAERPHILLY, CF83 3PG
Incorporated 05/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Barry Simon Mcdonald

director · Since 05/10/2015

TAXI DRIVER

BRITISH · WALES · Age 60

Julie Stephanie Mcdonald

director · Since 24/10/2016

TAXI OPERATOR

BRITISH · WALES · Age 49

Persons with Significant Control

Mr Barry Simon Mcdonald

Significant control

British · Wales · Age 60

72, Glyn Bedw, Caerphilly, CF83 3PG

Notified 04/10/2016

CompanyRankvs 2025+ SIC 49320 peers
69

Financial strength94th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£109k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£22k

Current Liabilities

£37k

Fixed Assets

£124k

4avg. employees

Balance Sheet

Total assets£146k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£48k
20241.47-£50k
202316.11

Derived from filed accounts. Not audited figures.