Company Overview
Dean Taxis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 May 2001, so this is a well established company. Dean Taxis Limited has been in business for 24 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

362B Dukesway, Team Valley Trading Estate, Gateshead, Tyne And Wear, NE11 0PZ
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Companies House Data
Company NameDEAN TAXIS LIMITED
Company Number04209433
Registered Office Address362b Dukesway
 Team Valley Trading Estate
 NE11 0PZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/05/2001
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/05/2017
Returns Last Made Up Date12/04/2016
Directors & Members
Show Resigned
Robin Armstrong - Director
(British, 62 years old, born November 1964)
Appointed 05 November 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Robin Armstrong
ACE TAXIS (NEWCASTLE) LIMITED
ARMSTRONG NATIONWIDE LTD.
ARMSTRONG PROPERTIES (NORTH EAST) LIMITED
COLLINSDALE LIMITED
DEAN GROUP NE LIMITED
DURKEN PROPERTIES LIMITED
HEALTHLANDS GOSORTH LIMITED
HEALTHLANDS NEWCASTLE LIMITED
L A TAXIS LTD
MEDBURN ESTATES LIMITED
MTREC CARE LIMITED
MTREC LIMITED
MY JOBS NORTH EAST LIMITED
RA SUPPORT SERVICES LTD
THE ULTIMATE WINDOW CO. LIMITED
UNIT 1 COMPLETE BUILDING AND MAINTENANCE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 602,304 602,304 439,567
Current Assets 3,996,550 3,996,550 2,377,471
Creditors Due Within One Year 1,158,822 1,158,822 803,840
Working Cap 2,837,728 2,837,728 1,573,631
Total Assets Less Current Liabilities 3,440,032 3,440,032 2,013,198
Long-term Liabilities 2,825,331 2,825,331 1,937,540
Net Assets 614,701 614,701 75,658
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 614,701 614,701 75,658
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 13.1% 13.1% 15.6%
Stocks Inventory - - -
Debtors 78.2% 78.2% 77.8%
Cash Bank In Hand 8.0% 8.0% 5.5%
Current Assets 86.9% 86.9% 84.4%
Creditors Due Within One Year 25.2% 25.2% 28.5%
Net Current Assets Liabilities 61.7% 61.7% 55.9%
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 13.4% 13.4% 2.7%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.4 3.4 3.0
Solvency Ratio 1.2 1.2 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,598,854 4,598,854 2,817,038
Debt 3,984,153 3,984,153 2,741,380
Net Assets/Debt 614,701 614,701 75,658

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 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.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 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.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 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
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MODERNO FURNITURE LIMITED
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MIRROR & GLASS PROCESSING NORTH EAST LIMITED
UNIT ONE, DUKESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0PZ
UNITED CARLTON OFFICE SOLUTIONS LIMITED
C/O Harrison Clark Rickerbys Ellenborough House, Wellington Street, Cheltenham, NE11 0PZ
THE PLASMA CENTRE LIMITED
440 DUKESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE & WEAR, NE11 0PZ
QUAYSIDE FROZEN FOODS (NEWCASTLE) LIMITED
Xeindain Corporate Recovery Limited 100, Barbirolli Square, Manchester, NE11 0PZ
DACON FABRICATIONS LIMITED
U 238 DUKESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0PZ
FERSCHL HOLDINGS LIMITED
C/O GIBSON BOOTH, 15 Victoria Road, Barnsley, NE11 0PZ
INDUSTRIAL LANDSCAPES LIMITED
250 DUKESWAY, TEAM VALLEY TRADING ESTATE, GATESHEAD, TYNE AND WEAR, NE11 0PZ
BEBE GROUP LIMITED
BEBE HOUSE, DUKESWAY TEAM VALLEY TRADING, ESTATE GATESHEAD, TYNE & WEAR, NE11 0PZ
Document Filings
Confirmation statement made on 12 April 2025 with no updates
Confirmation statement made on 12 April 2024 with no updates
Confirmation statement made on 12 April 2023 with no updates
Confirmation statement made on 12 April 2022 with no updates
Confirmation statement made on 12 April 2021 with no updates
Confirmation statement made on 12 April 2020 with no updates
Cessation of Daniel Piers Felce as a person with significant control on 5 November 2019
Registered office address changed from 196 Portland Road Shieldfield Newcastle upon Tyne NE2 1DJ to 362B Dukesway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0PZ on 12 December 2019
Registered office address changed from 362B Dukesway Team Valley Gateshead Tyne and Wear NE11 0PZ to 196 Portland Road Shieldfield Newcastle upon Tyne NE2 1DJ on 27 November 2019
Appointment of Mr Robin Armstrong as a director on 5 November 2019
Termination of appointment of Daniel Piers Felce as a director on 5 November 2019
Satisfaction of charge 1 in full
Cancellation of shares. Statement of capital on 20 April 2018
Confirmation statement made on 12 April 2019 with updates
Termination of appointment of Christopher Martin Hope as a director on 20 January 2019
Notification of Collinsdale Limited as a person with significant control on 1 August 2018
Cessation of Alexander Charles Felce as a person with significant control on 1 August 2018
Appointment of Mr Christopher Martin Hope as a director on 1 August 2018
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