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Take Me ( Plymouth ) Ltd

13717791

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

138 North Road East, Plymouth, PL4 6AQ
Incorporated 02/11/2021

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr David Hunter

secretary · Since 02/11/2021

Mr John Alan Gardner

director · Since 02/11/2021

SALES

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr David John Hunter

director · Since 02/11/2021

SALES

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Peter Bresland

director · Since 27/01/2022

TAXI DRIVER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

David John Hunter

director · Since 02/11/2021

British · United Kingdom · Age 56

David Hunter

secretary · Since 02/11/2021

John Alan Gardner

director · Since 02/11/2021

British · England · Age 61

Peter Bresland

director · Since 27/01/2022

British · England · Age 65

Persons with Significant Control

Take Me Holdings Ltd

50–75% shares

Rutland Lodge, Ashby Road, Loughborough, LE11 3TR

Reg: 11841422 · Companies House · Limited Company

Notified 02/11/2021

Former PSCs

Mr David John Hunter

Ceased 02/11/2021

Mr John Gardner

Ceased 02/11/2021

Charges2 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

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

BIZLEND LTD

Created 11/03/2024Registered 11/03/2024

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1138 North Road East
2026-06-13

138 NORTH ROAD EAST

post townPlymouth
2026-06-13

PLYMOUTH

CompanyRankvs 1827+ SIC 49390 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/12/2024

Net Worth

£750k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

-£871k

Working capital

Current Assets

£925k

Current Liabilities

£1.8M

Fixed Assets

£1.7M

Debtors

£867k

35avg. employees

Tax at Year End

Corp tax£203k

Balance Sheet

Intangible assets£1.6M
Bank loans & overdrafts£206k
Assets less current liabilities£820k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20240.51

Derived from filed accounts. Not audited figures.