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East Yorkshire Private Hire Limited

12467970

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HALL, BEVERLEY, HU17 8HL
Incorporated 17/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Ashley Nigel Foster

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Mr Nicholas Philip Padgett

director · Since 17/02/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Ashley Nigel Foster

25–50% shares

British · England · Age 54

The Hall, Lairgate, Beverley, HU17 8HL

Notified 17/02/2020

Mr Nicholas Philip Padgett

50–75% shares

British · United Kingdom · Age 41

The Hall, Lairgate, Beverley, HU17 8HL

Notified 17/02/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/10/2022Registered 06/10/2022

CompanyRankvs 11119+ SIC 49320 peers
18

Financial strength13th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 28/02/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£36

Current Liabilities

£76k

Fixed Assets

£71k

0avg. employees-2

Balance Sheet

Assets less current liabilities-£5k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£4k
20240.23-£9k
20230.57+£3k
20220.40

Derived from filed accounts. Not audited figures.