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Point To Point Couriers Limited

01517822

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 FARNBOROUGH STREET, FARNBOROUGH, GU14 8AG
Incorporated 17/09/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

53201
Licensed carriers

Officers

Mark Oliver May

secretary · Since 31/03/1991

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Mark Oliver May

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 25 other boards

Colin Peter Schiller

director · Since 31/03/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Point To Point Couriers (Holding) Limited

75–100% shares
75–100% votes
Appoint directors

57b, Station Approach, West Byfleet, KT14 6NE

Reg: 02233651 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/04/2012Registered 18/04/2012
charge
satisfied

IFTIKHAR BOKHARI

Created 01/09/1998Registered 16/09/1998Satisfied 23/12/2023
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/1990Registered 08/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1990Registered 19/04/1990

CompanyRankvs 45+ SIC 53201 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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 31/03/2025

Net Worth

£250k

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£376k

Current Liabilities

£156k

Fixed Assets

£30k

Debtors

£183k

2avg. employees

Tax at Year End(2023)

Corp tax£15k
VAT£26k

Director Loans(2023)

Company owes directors£51k

Balance Sheet

Assets less current liabilities£250k
Signed by Mr Colin Schiller 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.41+£81k
20241.80+£16k
20231.94+£12k£517k
20221.96+£55k
20211.59+£30k
20201.21+£4k
20191.18-£20k
20171.28

Derived from filed accounts. Not audited figures.