Company Overview
Glasgow Private Hire Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 01 November 1999, so this is a well established company. Glasgow Private Hire Limited has been in business for 26 years and 5 months. The accounts status is group and the accounts are next due on Monday 31 August 2026.
Registered Address

15 Rosyth Road, Glasgow, G5 0YD
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Companies House Data
Company NameGLASGOW PRIVATE HIRE LIMITED
Company NumberSC201189
Registered Office Address15 Rosyth Road
 G5 0YD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1999
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryGROUP
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Michael Cassidy - Director
(British, 46 years old, born August 1980)
Appointed 30 November 2021
 Active
Stephen Conley - Director
(British, 60 years old, born February 1966)
Appointed 07 July 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Cassidy
EAST DUNBARTONSHIRE PRIVATE HIRE LTD
ECLIPSE PROP LTD
GLASPROP LTD
KYLO HOLDINGS LTD
MERIDIAN PROPERTY (SCOTLAND) LIMITED
MLM1 INVESTMENT LTD
NETWORK PRIVATE HIRE LTD.
TRAVGO LIMITED
XPRESS PRIVATE HIRE LTD
XPRESS TAXIS LTD
XPRESS TRANSPORT LTD
Stephen Conley
66 BEE LTD
BEAUTIFUL B LTD
DESK TRADING LTD
DOOR TRADING LTD
DRIVERS TRADING LTD
FERN CONSULTANTS LTD
G5 HOLDINGS (SCOTLAND) LTD
GLASGO CABS LTD
GLASGO CARS LTD
GLASGO TAXIS LTD
GLENACRE CONSULTANCY LTD
HAMPDEN CARS LTD
HAMPDEN PRIVATE HIRE & TAXI SERVICES LTD
HAMPDEN PRIVATE HIRE CABS LTD
HAMPDEN TAXI PRIVATE HIRE (SCOTLAND) LTD
LEAVERS TRADING LTD
ROSYTH ROAD MOT LIMITED
STAR GHOST LTD
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 8,331,257 8,331,257 5,070,087
Current Assets 3,264,770 3,264,770 840,990
Creditors Due Within One Year 6,427,570 6,427,570 3,473,216
Working Cap -3,162,800 -3,162,800 -2,632,226
Total Assets Less Current Liabilities 5,168,457 5,168,457 2,437,861
Long-term Liabilities 1,084,904 1,084,904 187,793
Net Assets 4,083,553 4,083,553 2,250,068
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,083,553 4,083,553 2,250,068
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 71.8% 71.8% 85.8%
Stocks Inventory - - -
Debtors 6.8% 6.8% 12.9%
Cash Bank In Hand 21.3% 21.3% 1.4%
Current Assets 28.2% 28.2% 14.2%
Creditors Due Within One Year 55.4% 55.4% 58.8%
Net Current Assets Liabilities -27.3% -27.3% -44.5%
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 35.2% 35.2% 38.1%
Capital Employed - - -
Total Assets Less Current Liabilities 44.6% 44.6% 41.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 0.5 0.5 0.2
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 11,596,027 11,596,027 5,911,077
Debt 7,512,474 7,512,474 3,661,009
Net Assets/Debt 4,083,553 4,083,553 2,250,068

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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RELAXATEEZE LIMITED
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G & C CABS LTD
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SHAWFIELD MOT CENTRE (UK) LTD
15 ROSYTH ROAD, GLASGOW, G5 0YD
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with updates
Confirmation statement made on 1 November 2023 with no updates
Cessation of Steven Paul Malcolm as a person with significant control on 1 December 2021
Termination of appointment of Steven Paul Malcolm as a director on 1 September 2023
Appointment of Mr Stephen Conley as a director on 7 July 2023
Confirmation statement made on 1 November 2022 with updates
Termination of appointment of Stephen Conley as a director on 29 March 2022
Notification of Xpress Private Hire Ltd as a person with significant control on 1 December 2021
Cessation of Steven Paul Malcolm as a person with significant control on 1 December 2021
Cessation of G5 Holdings (Scotland) Ltd as a person with significant control on 1 December 2021
Cessation of Linda Dow as a person with significant control on 1 December 2021
Appointment of Mr Michael Cassidy as a director on 30 November 2021
Resolutions
Statement of capital following an allotment of shares on 30 November 2021
Confirmation statement made on 1 November 2021 with updates
Change of details for Mr Steven Paul Malcolm as a person with significant control on 31 May 2021
Notification of G5 Holdings (Scotland) Ltd as a person with significant control on 31 May 2021
Notification of Linda Dow as a person with significant control on 31 May 2021
Resolutions
Registered office address changed from 712 Edinburgh Road Glasgow Lanarkshire G33 3PX to 15 Rosyth Road Glasgow G5 0YD on 15 July 2021
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