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Hj Taxis Limited

13139415

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PLANTAGENET GARAGE, CARDIGAN, SA43 1BJ
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles
49320
Taxi operation

Officers

Mr Edward John Stuart Collins

director · Since 18/01/2021

TAXI MANAGER

WELSH · WALES · Age 46

Persons with Significant Control

Mr Edward John Stuart Collins

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

Welsh · Wales · Age 46

Plantagenet Garage, North Road, Cardigan, SA43 1BJ

Notified 18/01/2021

Charges2 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/09/2024Registered 10/09/2024
Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 06/09/2024Registered 06/09/2024

CompanyRankvs 15521+ SIC 45200 peers
52

Financial strength87th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.51× · 6/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/01/2026

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£98k

Working capital

Current Assets

£104k

Current Liabilities

£201k

Fixed Assets

£468k

Debtors

£104k

7avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£370k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.51+£32k
20250.49-£2k
20242.75+£90k
20231.49

Derived from filed accounts. Not audited figures.