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Wood Brothers Travel Limited

03091870

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WHITECLEAVES QUARRY, BUCKFASTLEIGH, TQ11 0DQ
Incorporated 16/08/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Adrian Stephen Carter

director · Since 01/09/1995

COACH OPERATOR

BRITISH · ENGLAND · Age 57

Mr Robert David Wood

director · Since 01/09/1995

COACH OPERATOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Roger Wood

director · Since 01/09/1995

COACH OPERATOR

BRITISH · ENGLAND · Age 52

Irene Susan Wood

secretary · Since 16/02/1996

COMPANY SECRETARY

BRITISH

Mrs Irene Susan Wood

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 79

Persons with Significant Control

Former PSCs

Mrs Irene Susan Wood

Ceased 01/07/2017

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 13/03/1996Registered 19/03/1996

CompanyRankvs 590+ SIC 49390 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.04× · 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.

Employees2/15 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 31/12/2025

Net Worth

£727k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£411k

Current Liabilities

£82k

Fixed Assets

£528k

Debtors

£38k

0avg. employees-12

Balance Sheet

Intangible assets£0
Assets less current liabilities£858k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£7k
20243.84+£92k
20232.90+£149k
20222.05+£121k
20211.15

Derived from filed accounts. Not audited figures.