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Weally'S Taxis And Minibuses Limited

10115318

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1ST FLOOR ENTERPRISE HOUSE, MIDDLESBROUGH, TS1 3QW
Incorporated 10/04/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

49320
Taxi operation

Officers

Mr Graham James Weall

director · Since 10/04/2016

TAXIS

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Graham James Weall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 64

1st Floor Enterprise House, 202-206 Linthorpe Road, Middlesbrough, TS1 3QW

Notified 09/04/2017

CompanyRankvs 8327+ SIC 49320 peers
41

Financial strength19th percentile among SIC peers · 5/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£730

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£24k

Current Liabilities

£44k

Fixed Assets

£22k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Signed by 10115318 2024-04-01 2025-03-31 10115318 2025-03-31 10115318 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54
20240.36-£19k
20230.41

Derived from filed accounts. Not audited figures.