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Midlands Chauffeurs Limited

13349096

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

REGUS HOUSE HERALD WAY, DERBY, DE74 2TZ
Incorporated 21/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

CompanyRankvs 44230+ SIC 49390 peers
33

Financial strength42th percentile among SIC peers · 11/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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4423Midlands Chauffeurs Limited
33
How is this score calculated?
Financial strength11/25 pts

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

Employees0/15 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.

Longevity5/15 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 30/06/2025

Net Worth

£365

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£43k

Current Liabilities

£121k

Fixed Assets

£155k

Debtors

£37k

Tax at Year End

Corp tax£25k
VAT£16k

Director Loans

Company owes directors£10k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£78k
Signed by Mr Justin Maine 14/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20250.36£314k
20240.56£420k

Derived from filed accounts. Not audited figures.