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Express Travel (Holdings) Limited

02788725

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

WOODEND AVENUE, LIVERPOOL, L24 9NB
Incorporated 10/02/1993

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/02/2026

Due 22/02/2027

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Gordon George Watt

director · Since 29/04/1999

CHAIRMAN

BRITISH · ENGLAND · Age 73

Also on 37 other boards

Mrs Donna Marie Smith

secretary · Since 28/03/2022

Mr Christopher Joseph Hughes

director · Since 28/03/2022

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 68

Persons with Significant Control

Mr Gordon George Watt

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm

British · England · Age 73

Woodend Avenue, Liverpool, L24 9NB

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/07/1999Registered 22/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 31/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 31/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 31/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 31/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 31/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/01/1995Registered 01/02/1995

CompanyRankvs 8937+ SIC 45200 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallis & Son Limited
90
2J.P. Arthur & Sons Limited
90
3T.Reeve And Son Limited
90
4P. Goddard & Sons Limited
90
5Leeson'S Garage Limited
90
6Hadleigh Tyre Services Limited
90
7Platts Motor Company Limited
90
8Crossroads Truck & Bus Limited
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9Whartons Garage Limited
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10Holders Of Congresbury Limited
90
8937Express Travel (Holdings) Limited
67
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.

Employees1/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£736k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£294k

Working capital

Current Assets

£774k

Current Liabilities

£479k

Fixed Assets

£1.3M

Debtors

£263k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£0
20251.61+£78k
20241.51+£159k
20231.64—

Derived from filed accounts. Not audited figures.