Company Overview
Tay Inter-Leasing Taxis Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 September 2006, so this is a well established company. Tay Inter-Leasing Taxis Ltd. has been in business for 19 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 April 2024.
Registered Address

97 Clepington Road, Dundee, DD4 7DF
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Companies House Data
Company NameTAY INTER-LEASING TAXIS LTD.
Company NumberSC308331
Registered Office Address97 Clepington Road
 Dundee
 DD4 7DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2024
Accounts Last Made Up Date31/07/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/10/2016
Returns Last Made Up Date08/09/2015
Directors & Members
Show Resigned
Charles Duthie - Director
(British, 69 years old, born January 1957)
Appointed 08 September 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Charles Duthie
458000 TAXIS LIMITED
STOBSWELL CABS 2012 LTD
STOBSWELL CABS LIMITED
TAY CABS LIMITED
TAY INVESTMENT TAXIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Balance Sheet
Fixed Assets 578 832 1,248
Current Assets 20,968 21,704 11,290
Creditors Due Within One Year 11,297 11,296 1,548
Working Cap 9,671 10,408 9,742
Total Assets Less Current Liabilities 10,249 11,240 10,990
Long-term Liabilities 0 0 0
Net Assets 10,249 11,240 10,990
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,249 11,240 10,990
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Tangible Fixed Assets - - -
Fixed Assets 2.7% 3.7% 10.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 97.3% 96.3% 90.0%
Creditors Due Within One Year 52.4% 50.1% 12.3%
Net Current Assets Liabilities 44.9% 46.2% 77.7%
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 47.6% 49.9% 87.7%
Capital Employed - - -
Total Assets Less Current Liabilities 47.6% 49.9% 87.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Liquidity Ratio 1.9 1.9 7.3
Solvency Ratio 1.9 2.0 8.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2022 31-Jul-2021 31-Jul-2020
Assets 21,546 22,536 12,538
Debt 11,297 11,296 1,548
Net Assets/Debt 10,249 11,240 10,990
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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock 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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around DD4 7DF
FIFTAYS TAXIS (DUNDEE) LIMITED
97 Clepington Road, Dundee, DD4 7DF
STOBSWELL CABS LIMITED
UNIT L CHARLES BOWMAN AVENUE, CLAVERHOUSE INDUSTRIAL PARK, DUNDEE, DD4 7DF
TAY TAXIS LTD
97 Cleppington Road, Dundee, DD4 7DF
TAY CABS LIMITED
40/42 Brantwood Avenue, Dundee, DD4 7DF
CLEPINGTON INVESTMENTS LTD
97 Clepington Road, Dundee, DD4 7DF
TAY INVESTMENT TAXIS LIMITED
Tay House, 97 Clepington Road, Dundee, DD4 7DF
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 31 August 2022 to 31 July 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 8 September 2022 with updates
Change of details for Mr Charles Smith Stewart Duthie as a person with significant control on 26 April 2022
Cessation of John Dye Wilson as a person with significant control on 26 April 2022
Termination of appointment of Albert Blair Thoms as a director on 26 April 2022
Cessation of Albert Blair Thoms as a person with significant control on 26 April 2022
Termination of appointment of John Dye Wilson as a director on 26 April 2022
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 8 September 2021 with no updates
Confirmation statement made on 8 September 2020 with updates
Cessation of George Harris as a person with significant control on 1 November 2018
Confirmation statement made on 8 September 2019 with no updates
Previous accounting period shortened from 30 September 2018 to 31 August 2018
Termination of appointment of George Harris as a director on 1 November 2018
Confirmation statement made on 8 September 2018 with no updates
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