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Central Travel (Woodville) Limited

01467049

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE COACH STOP, SWADLINCOTE, DE11 9DF
Incorporated 14/12/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr John Steven Bagnall

director · Since 27/12/1991

COACH DRIVER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Gavin John Bagnall

secretary · Since 25/07/2007

BRITISH · UNITED KINGDOM · Age 48

Lorraine Gregory

director · Since 06/04/2010

SECRETARY

BRITISH · UNITED KINGDOM · Age 59

Mr John Thomas Bagnall

director · Since 27/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Mrs Patricia Mary Bagnall

director · Since 27/09/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mr John Thomas Bagnall

25–50% shares

British · England · Age 87

The Coach Stop, George Holmes Way, Swadlincote, DE11 9DF

Notified 06/04/2016

Mrs Patricia Mary Bagnall

25–50% shares

British · England · Age 84

The Coach Stop, George Holmes Way, Swadlincote, DE11 9DF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 23/09/1983Registered 04/10/1983

CompanyRankvs 73+ SIC 49390 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73Central Travel (Woodville) Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£611k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£393k

Working capital

Current Assets

£562k

Current Liabilities

£169k

Fixed Assets

£493k

Debtors

£174k

22avg. employees+4

Balance Sheet

Assets less current liabilities£886k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.32-£35k
20243.07—

Derived from filed accounts. Not audited figures.