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Station Taxis (Malton) Ltd

12192246

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TAKE ME FINANCE OFFICE ASHBY ROAD, LOUGHBOROUGH, LE11 3TR
Incorporated 06/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr John Alan Gardner

director · Since 13/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Mr David John Hunter

director · Since 13/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Taxi Consolidation Group Yorkshire Limited

75–100% shares

2, Ffordd Tegid, Deeside, CH5 3UD

Reg: 13812477 · Companies House · Limited Company

Notified 13/01/2022

Former PSCs

Mr John Ridsdale

Ceased 13/01/2022

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
satisfied

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 14/12/2022Registered 16/12/2022Satisfied 10/10/2025

CompanyRankvs 7964+ SIC 49320 peers
34

Financial strength2th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7964Station Taxis (Malton) Ltd
39
How is this score calculated?
Financial strength1/25 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.

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.

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 31/12/2023

Net Worth

-£78k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£417k

Current Liabilities

£676k

Fixed Assets

£236k

Debtors

£395k

52avg. employees+43

Balance Sheet

Intangible assets£8k
Assets less current liabilities-£23k
Signed by 2023-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.62-£282k
20212.36+£19k
20201.49—

Derived from filed accounts. Not audited figures.