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On Time Private Hire Ltd

14188557

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 17, LEEDS, LS12 6AJ
Incorporated 22/06/2022

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/06/2025

Due 05/07/2026

On track

Industry

49320
Taxi operation

Officers

Mr Lee James Townend

director · Since 22/06/2022

MANAGING DIRECTOR

ENGLISH · ENGLAND · Age 41

Also on 2 other boards

Mr Stephen Rylands

director · Since 01/01/2026

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Lee James Townend

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

English · England · Age 41

Unit 17, Royds Hall Road, Leeds, LS12 6AJ

Notified 22/06/2022

CompanyRankvs 10099+ SIC 49320 peers
32

Financial strength23th percentile among SIC peers · 6/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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.

Longevity4/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£39k

Working capital

Current Assets

£6k

Current Liabilities

£44k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13
20240.14
20230.10

Derived from filed accounts. Not audited figures.