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Cab Investments Limited

11282292

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROSEDALE BACK STREET, YORK, YO51 9EX
Incorporated 29/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Paul Ashley

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 2 other boards

Mrs Natasha Jane Bradley

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 8 other boards

Mr Peter Bradley

director · Since 29/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Mrs Samantha Emma Craven

director · Since 29/03/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Simon Paul Ashley

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 39

Rosedale, Back Street, York, YO51 9EX

Notified 29/03/2018

Mrs Natasha Jane Bradley

25–50% shares
25–50% votes

British · England · Age 42

The Old Cow Byre, Lindley, Otley, LS21 2QP

Notified 30/03/2018

Former PSCs

Mr Peter Bradley

Ceased 30/03/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/08/2018Registered 20/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 09/05/2018Registered 16/05/2018

CompanyRankvs 69360+ SIC 68209 peers
49

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£170k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£32k

Current Liabilities

£25k

Fixed Assets

£467k

Debtors

£695

0avg. employees

Balance Sheet

Assets less current liabilities£474k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£24k
20240.76+£15k
20230.61+£23k
20220.21-£1k
20210.48+£6k
20200.20-£679
20191.45—

Derived from filed accounts. Not audited figures.