Back to search

Neals Travel Limited

02824343

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

11 LYNN ROAD, ELY, CB6 1QG
Incorporated 04/06/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Jason Michael Miller

director · Since 23/12/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Jonathan Michael Miller

director · Since 23/12/2014

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Persons with Significant Control

Millers Partners Limited

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

11, Lynn Road, Ely, CB6 1QG

Reg: 05883209 · Companies House · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2018Registered 21/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 20/05/2015Registered 27/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 12/05/1994Registered 18/05/1994

CompanyRankvs 902+ SIC 49390 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
902Neals Travel Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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

£525k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£199k

Current Liabilities

£391k

Fixed Assets

£1.0M

Debtors

£183k

33avg. employees+2

Balance Sheet

Assets less current liabilities£821k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.51-£38k
20240.55+£74k
20230.60—

Derived from filed accounts. Not audited figures.