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Warrington Cars Private Hire Taxi Service Ltd

10019444

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

26 MAPLE CRESCENT, WARRINGTON, WA5 2LE
Incorporated 22/02/2016

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 29/01/2026

Due 12/02/2027

On track

Industry

49320
Taxi operation

Officers

Mr David John Hewitt

director · Since 22/02/2016

DRIVER

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Craig Longworth

director · Since 22/02/2016

DRIVER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David John Hewitt

25–50% shares
25–50% votes

British · England · Age 46

26, Maple Crescent, Warrington, WA5 2LE

Notified 01/09/2016

Mr Craig Longworth

25–50% shares
25–50% votes

British · England · Age 48

76, Park Road, Warrington, WA5 3ET

Notified 11/06/2025

CompanyRankvs 3235+ SIC 49320 peers
49

Financial strength45th percentile among SIC peers · 11/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3235Warrington Cars Private Hire Taxi Service Ltd
58
How is this score calculated?
Financial strength11/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 28/02/2026

Net Worth

£404

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£46k

Current Liabilities

£32k

Fixed Assets

£5k

Debtors

£46k

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr D Hewitt,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20261.40
20241.19
20231.41

Derived from filed accounts. Not audited figures.