Company Overview
Toa Taxis (North Ayrshire) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 May 1998, so this is a well established company. Toa Taxis (North Ayrshire) Ltd. has been in business for 27 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

5 Canal Street, Saltcoats, KA21 5HY
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Companies House Data
Company NameTOA TAXIS (NORTH AYRSHIRE) LTD.
Company NumberSC185578
Registered Office Address5 Canal Street
 KA21 5HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/05/1998
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date23/07/2017
Returns Last Made Up Date25/06/2016
Directors & Members
Show Resigned
Malcolm Hunter - Director
(British, 52 years old, born September 1974)
Appointed 18 December 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Malcolm Hunter
CMW HOLDINGS AYRSHIRE LTD
M.H HOLDING SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 13,894 13,894 16,877
Current Assets 7,382 7,382 7,638
Creditors Due Within One Year 33,374 33,374 30,631
Working Cap -25,992 -25,992 -22,993
Total Assets Less Current Liabilities -12,098 -12,098 -6,116
Long-term Liabilities 0 0 0
Net Assets -12,098 -12,098 -6,116
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -12,098 -12,098 -6,116
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 65.3% 65.3% 68.8%
Stocks Inventory - - -
Debtors 11.6% 11.6% 9.0%
Cash Bank In Hand 23.1% 23.1% 22.2%
Current Assets 34.7% 34.7% 31.2%
Creditors Due Within One Year 156.9% 156.9% 124.9%
Net Current Assets Liabilities -122.2% -122.2% -93.8%
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 -56.9% -56.9% -24.9%
Capital Employed - - -
Total Assets Less Current Liabilities -56.9% -56.9% -24.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.6 0.6 0.8
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-May-2024 31-May-2022 31-May-2021
Assets 21,276 21,276 24,515
Debt 33,374 33,374 30,631
Net Assets/Debt -12,098 -12,098 -6,116

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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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.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 has some deficiency. The balance sheet net assets figure is negative. 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 KA21 5HY
No other companies found in the same location
Document Filings
Termination of appointment of Hugh Walker as a director on 1 February 2026
Termination of appointment of Jim Mckerrell as a director on 1 February 2026
Termination of appointment of Isobel Denivon Agnew as a director on 1 February 2026
Termination of appointment of Amanda Connelly as a director on 1 January 2025
Notification of Streamline Taxis Ayrshire Limited as a person with significant control on 18 December 2025
Withdrawal of a person with significant control statement on 31 December 2025
Appointment of Mr Malcolm Hunter as a director on 18 December 2025
Confirmation statement made on 21 July 2025 with updates
Termination of appointment of John Russell as a director on 14 July 2025
Confirmation statement made on 7 February 2025 with updates
Appointment of Mr Hugh Walker as a director on 26 August 2024
Appointment of Mr John Russell as a director on 26 August 2024
Confirmation statement made on 7 February 2024 with updates
Registered office address changed from PO Box Suite 9 Grange Business Centre Glebe Street Stevenston North Ayrshire KA20 3EJ Scotland to 5 Canal Street Saltcoats KA21 5HY on 10 May 2023
Confirmation statement made on 7 February 2023 with updates
Confirmation statement made on 27 June 2022 with updates
Termination of appointment of James Friars Mcdowall as a director on 11 April 2022
Confirmation statement made on 20 July 2021 with updates
Registered office address changed from Apl Centre, Unit G8/9 Stevenston Industrial Estate Stevenston KA20 3LR Scotland to PO Box Suite 9 Grange Business Centre Glebe Street Stevenston North Ayrshire KA20 3EJ on 13 September 2021
Confirmation statement made on 20 July 2020 with updates
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