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L M Private Hire Pershore Limited

12150307

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

PI HOUSE, GLOUCESTER, GL1 3NU
Incorporated 12/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Lee Darron Marshall

director · Since 12/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Lee Darron Marshall

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

British · United Kingdom · Age 51

Pi House, 40a London Road, Gloucester, GL1 3NU

Notified 12/08/2019

Former PSCs

Ms Hayley Tomkins

Ceased 28/12/2019

CompanyRankvs 6766+ SIC 49320 peers
47

Financial strength56th percentile among SIC peers · 14/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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6766L M Private Hire Pershore Limited
43
How is this score calculated?
Financial strength14/25 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.

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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£11k

Current Liabilities

£20k

Fixed Assets

£29k

Debtors

£5k

1avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£21k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.57
20240.69
20230.92

Derived from filed accounts. Not audited figures.