Company Overview
Edinburgh City Private Hire Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 04 May 2007, so this is a well established company. Edinburgh City Private Hire Ltd. has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Cousland Terrace, Seafield, Bathgate, West Lothian, EH47 7AS
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Companies House Data
Company NameEDINBURGH CITY PRIVATE HIRE LTD.
Company NumberSC322832
Registered Office AddressCousland Terrace
 Seafield
 EH47 7AS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/06/2017
Returns Last Made Up Date04/05/2016
Directors & Members
Show Resigned
Keith Gibson - Director
(British, 42 years old, born February 1984)
Appointed 14 December 2021
 Active
Natasha Saunders - Director
(British, 44 years old, born June 1982)
Appointed 24 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Keith Gibson
ALL THE FIVES LIMITED
EDINBURGH CITY PRIVATE HIRE HOLDINGS LIMITED
SET FARE LTD
Natasha Saunders
ALL THE FIVES LIMITED
SET FARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 908,934 908,934 962,986
Current Assets 322,224 322,224 324,160
Creditors Due Within One Year 761,929 761,929 823,975
Working Cap -439,705 -439,705 -499,815
Total Assets Less Current Liabilities 469,229 469,229 463,171
Long-term Liabilities 338,507 338,507 455,094
Net Assets 130,722 130,722 8,077
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 130,722 130,722 8,077
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 73.8% 73.8% 74.8%
Stocks Inventory - - -
Debtors 19.4% 19.4% 15.2%
Cash Bank In Hand 6.8% 6.8% 10.0%
Current Assets 26.2% 26.2% 25.2%
Creditors Due Within One Year 61.9% 61.9% 64.0%
Net Current Assets Liabilities -35.7% -35.7% -38.8%
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 10.6% 10.6% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 38.1% 38.1% 36.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.4 0.4 0.4
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,231,158 1,231,158 1,287,146
Debt 1,100,436 1,100,436 1,279,069
Net Assets/Debt 130,722 130,722 8,077

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 EH47 7AS
No other companies found in the same location
Document Filings
Second filing for the appointment of Mrs Natasha Saunders as a director
Director's details changed for Mrs Natsha Saunders on 19 September 2025
Confirmation statement made on 4 May 2025 with no updates
Termination of appointment of Allan Esplin Gibson as a director on 24 February 2025
Appointment of Mrs Natsha Saunders as a director on 24 January 2025
Confirmation statement made on 4 May 2024 with no updates
Director's details changed for Mr Allan Esplin Gibson on 4 May 2024
Change of details for Edinburgh City Private Hire Holdings Limited as a person with significant control on 4 May 2024
Registered office address changed from 7 Bankhead Avenue Edinburgh EH11 4BT to Cousland Terrace Seafield Bathgate West Lothian EH47 7AS on 12 July 2023
Confirmation statement made on 4 May 2023 with no updates
Confirmation statement made on 4 May 2022 with no updates
Appointment of Mr Keith Allan Gibson as a director on 14 December 2021
Confirmation statement made on 4 May 2021 with no updates
Alterations to floating charge 2
Alterations to floating charge 2
Alterations to floating charge SC3228320003
Registration of charge SC3228320003, created on 20 May 2020
Confirmation statement made on 4 May 2020 with updates
Notification of Edinburgh City Private Hire Holdings Limited as a person with significant control on 14 January 2020
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