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Leons Coach Travel (Stafford) Limited

01398188

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEONS TRAVEL GROUP LTD, STAFFORD, ST16 3EF
Incorporated 07/11/1978

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 18/06/2026

Due 02/07/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr James Daniel Michael Boden

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mr Mark Cooper

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Mr Ben James Douglas

director · Since 02/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Also on 5 other boards

Mr Daniel Andrew Douglas

director · Since 02/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Leons Travel Group Ltd

75–100% shares

Leons Travel Group Ltd, Paton Drive, Tollgate Park, Stafford, ST16 3EF

Reg: 07306535 · United Kingdom · Limited Company

Notified 30/06/2016

Former PSCs

Ms Natalie Jones

Ceased 01/06/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 26/07/1984Registered 31/07/1984Satisfied 25/09/2017

CompanyRankvs 15+ SIC 49390 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£2.9M

Current Liabilities

£321k

Fixed Assets

£24k

Debtors

£2.4M

33avg. employees-1

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.96+£100k
202413.91+£100k
20238.19+£100k
20226.80+£100k
202132.95+£25k
20207.75+£100k
20195.27—

Derived from filed accounts. Not audited figures.