Company Overview
Torbay Taxis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 12 March 1993, so this is a well established company. Torbay Taxis Limited has been in business for 33 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

55 Belgrave Road, Torquay, Devon, TQ2 5HZ
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Companies House Data
Company NameTORBAY TAXIS LIMITED
Company Number02798978
Registered Office Address55 Belgrave Road
 TQ2 5HZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/1993
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Paul Lehuray - Director
(British, 56 years old, born April 1970)
Appointed 17 August 2011
 Active
Louisa Weir - Director
(British, 47 years old, born October 1979)
Appointed 17 August 2011
 Active
Secretaries
Show Resigned
Victoria Lehuray - Secretary
Appointed 30 September 2024
 Active
Other Company Directorships
Paul Lehuray
No companies found
Louisa Weir
TISSUES AND ISSUES CIC
WPS CHILDREN'S CENTRE CIC
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets - - 50,657
Current Assets - - 270,795
Creditors Due Within One Year 140,436 140,436 121,659
Working Cap - - 149,136
Total Assets Less Current Liabilities 176,060 176,060 199,793
Long-term Liabilities 0 0 56,224
Net Assets 176,060 176,060 143,569
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 176,060 176,060 143,569
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets - - 15.8%
Stocks Inventory - - -
Debtors 45.7% 45.7% 26.2%
Cash Bank In Hand 54.1% 54.1% 58.0%
Current Assets - - 84.2%
Creditors Due Within One Year 44.4% 44.4% 37.8%
Net Current Assets Liabilities - - 46.4%
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 55.6% 55.6% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 55.6% 55.6% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio -1.0 -1.0 2.2
Solvency Ratio 2.3 2.3 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 316,496 316,496 321,452
Debt 140,436 140,436 177,883
Net Assets/Debt 176,060 176,060 143,569

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 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
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Document Filings
Confirmation statement made on 7 February 2026 with updates
Confirmation statement made on 7 February 2025 with updates
Termination of appointment of Louisa Monique Weir as a secretary on 30 September 2024
Appointment of Mrs Victoria Eleonore Frederique Lehuray as a secretary on 30 September 2024
Termination of appointment of Adrienne Patricia Filby as a director on 30 September 2024
Termination of appointment of Victoria Eleonore Frederique Lehuray as a director on 30 September 2024
Director's details changed for Mrs Louisa Monique Weir on 14 March 2024
Registration of charge 027989780005, created on 9 February 2024
Confirmation statement made on 7 February 2024 with updates
Cessation of Paul Patrick Filby as a person with significant control on 6 December 2023
Change of details for Adrienne Patricia Filby as a person with significant control on 6 December 2023
Director's details changed for Mr Paul David Lehuray on 1 January 2024
Termination of appointment of Paul Patrick Filby as a director on 6 December 2023
Confirmation statement made on 12 March 2023 with updates
Director's details changed for Mrs Victoria Eleonore Frederique Lehuray on 13 March 2023
Director's details changed
Director's details changed for Mrs Victoria Eleanor Frederique Lehuray on 9 May 2022
Director's details changed for Mr Paul David Le Huray on 9 May 2022
Secretary's details changed for Louisa Monique Weir on 10 May 2022
Director's details changed for Adrienne Patricia Filby on 9 May 2022
Director's details changed for Mr Paul Patrick Filby on 9 May 2022
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