Company Overview
Poulton Cabs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 March 1998, so this is a well established company. Poulton Cabs Limited has been in business for 28 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

8 Blackpool Old Road, Poulton-Le-Fylde, FY6 7DH
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Companies House Data
Company NamePOULTON CABS LIMITED
Company Number03525536
Registered Office Address8 Blackpool Old Road
 FY6 7DH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/04/2017
Returns Last Made Up Date11/03/2016
Directors & Members
Show Resigned
William Braithwaite - Director
(British, 74 years old, born March 1952)
Appointed 13 September 2004
Active
Richard Buckley - Director
(British, 58 years old, born April 1968)
Appointed 25 October 2022
Active
Andrew Morley - Director
(British, 61 years old, born October 1965)
Appointed 07 May 2025
Active
Stephen Nuttall - Director
(British, 59 years old, born October 1967)
Appointed 07 May 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 351,126 351,126 182,939
Current Assets 73,282 73,282 107,695
Creditors Due Within One Year 9,628 9,628 14,884
Working Cap 63,654 63,654 92,811
Total Assets Less Current Liabilities 414,780 414,780 275,750
Long-term Liabilities 306,780 306,780 128,324
Net Assets 108,000 108,000 147,426
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,000 108,000 147,426
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 82.7% 82.7% 62.9%
Stocks Inventory - - -
Debtors 6.3% 6.3% 11.1%
Cash Bank In Hand 11.0% 11.0% 26.0%
Current Assets 17.3% 17.3% 37.1%
Creditors Due Within One Year 2.3% 2.3% 5.1%
Net Current Assets Liabilities 15.0% 15.0% 31.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 25.4% 25.4% 50.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 7.6 7.6 7.2
Solvency Ratio 1.3 1.3 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 424,408 424,408 290,634
Debt 316,408 316,408 143,208
Net Assets/Debt 108,000 108,000 147,426

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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JTH COURIERS LIMITED
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EVA CAMPO LTD
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LISA BENSON ACCOUNTANCY SERVICES LTD
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MANCHESTER CAPITAL LTD
QUADRANT HOUSE, 4 THOMAS MORE SQUARE, LONDON, FY6 7DH
MJRT EXECUTIVE LTD
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IMOVETODAY LIMITED
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Document Filings
Confirmation statement made on 3 March 2026 with updates
Director's details changed for Mr Stephen Nuttall on 7 May 2025
Appointment of Mr Andrew Richard Morley as a director on 7 May 2025
Appointment of Mr Christopher Tomlinson as a director on 7 May 2025
Appointment of Mr Stephen Nuttall as a director on 7 May 2025
Confirmation statement made on 3 March 2025 with updates
Confirmation statement made on 3 March 2024 with no updates
Registered office address changed from 6 Blackpool Old Road Poulton-Le-Fylde FY6 7DH England to 8 Blackpool Old Road Poulton-Le-Fylde FY6 7DH on 5 September 2023
Confirmation statement made on 3 March 2023 with updates
Appointment of Mr Richard John Buckley as a director on 25 October 2022
Termination of appointment of Serkan Ozen as a director on 25 October 2022
Termination of appointment of Gary Cheetham as a director on 25 October 2022
Termination of appointment of Andrew Lyons-Walker as a director on 6 October 2022
Appointment of Mr Serkan Ozen as a director on 18 August 2022
Appointment of Mr Gary Cheetham as a director on 18 August 2022
Director's details changed for Mr Andrew Lloyns Walker on 1 July 2022
Registered office address changed from 9 Chapel Street Poulton Le Fylde Lancashire FY6 7BQ to 6 Blackpool Old Road Poulton-Le-Fylde FY6 7DH on 10 May 2022
Confirmation statement made on 3 March 2022 with updates
Appointment of Mr Andrew Lloyns Walker as a director on 29 November 2021
Termination of appointment of Mark Rollston as a director on 29 November 2021
Confirmation statement made on 30 November 2021 with updates

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