Company Overview
Spring Services Taxi Company Limited is a Dissolved Private Limited Company.
Registered Address

41 Church Lane, Thorngumbald, East Yorkshire, HU12 9PE
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Companies House Data
Company NameSPRING SERVICES TAXI COMPANY LIMITED
Company Number04708116
Registered Office Address41 Church Lane
 HU12 9PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/2003
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2023
Accounts Last Made Up Date30/11/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Tracey Barlow - Director
(British, 59 years old, born April 1967)
Appointed 11 February 2021
 Active
Raymond Lister - Director
(British, 81 years old, born May 1945)
Appointed 23 March 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracey Barlow
No companies found
Raymond Lister
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 3,499 8,629 11,505
Current Assets 2,864 4,251 2,234
Creditors Due Within One Year 9,515 11,936 13,102
Working Cap -6,651 -7,685 -10,868
Total Assets Less Current Liabilities -3,152 944 637
Long-term Liabilities - - 539
Net Assets - - 98
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 98
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 55.0% 67.0% 83.7%
Stocks Inventory - - -
Debtors 14.5% 15.4% 13.1%
Cash Bank In Hand 30.5% 17.6% 3.2%
Current Assets 45.0% 33.0% 16.3%
Creditors Due Within One Year 149.5% 92.7% 95.4%
Net Current Assets Liabilities -104.5% -59.7% -79.1%
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 - - 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -49.5% 7.3% 4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2021 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.3 0.4 0.2
Solvency Ratio - - 1.0
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 30-Nov-2021 30-Nov-2020 30-Nov-2019
Assets 6,363 12,880 13,739
Debt - - 13,641
Net Assets/Debt - - 98
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 HU12 9PE
No other companies found in the same location
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 23 March 2022 with updates
Director's details changed for Mrs Tracey Barlow on 4 April 2022
Current accounting period shortened from 31 March 2022 to 30 November 2021
Director's details changed for Mr Raymond Lister on 6 September 2021
Registered office address changed from 237 Hull Road Woodmansey Beverley East Yorkshire HU17 0RR United Kingdom to 41 Church Lane Thorngumbald East Yorkshire HU12 9PE on 6 September 2021
Confirmation statement made on 23 March 2021 with updates
Change of details for Mr Raymond Lister as a person with significant control on 11 February 2021
Appointment of Mrs Tracey Barlow as a director on 11 February 2021
Confirmation statement made on 23 March 2020 with updates
Termination of appointment of June Lister as a secretary on 19 March 2020
Confirmation statement made on 23 March 2019 with updates
Confirmation statement made on 23 March 2018 with updates
Director's details changed for Mr Raymond Lister on 22 March 2018
Secretary's details changed for June Lister on 22 March 2018
Director's details changed for Mr Raymond Lister on 22 March 2018
Registered office address changed from 85 Alexandra Road Hull East Yorkshre HU5 2NX to 237 Hull Road Woodmansey Beverley East Yorkshire HU17 0RR on 22 March 2018
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