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Yellow Cabs 2020 Limited

11977053

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 PICTON LANE, SWANSEA, SA1 4AF
Incorporated 03/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Dean Anthony Roderick

director · Since 01/07/2021

TAXI PROPRIETOR

BRITISH · WALES · Age 51

Also on 3 other boards

Mr Neil Andrew Trainer

director · Since 01/07/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Yellow Cabs Limited

75–100% shares

144, Walter Road, Swansea, SA1 5RW

Reg: 13309507 · Wales · Limited Company

Notified 01/07/2021

Former PSCs

Mr Phillip Wayne Harris

Ceased 01/07/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 27/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2019Registered 19/06/2019

CompanyRankvs 764+ SIC 49320 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity7/15 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 30/06/2025

Net Worth

£638k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£698k

Current Liabilities

£628k

Fixed Assets

£567k

Debtors

£656k

38avg. employees+6

Tax at Year End

Corp tax£140k

Director Loans(2020)

Directors owe company£57k

Balance Sheet

Assets less current liabilities£638k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£162k
20240.84+£154k
20230.78+£208k
20220.20-£26k
20210.22-£9k
20200.38

Derived from filed accounts. Not audited figures.