Back to search

Creigiau Travel Limited

03268068

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STATION YARD STATION ROAD, CARDIFF, CF15 9NT
Incorporated 24/10/1996

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 06/10/2025

Due 20/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Royston Maurice Matthews

secretary · Since 24/10/1996

EXECUTIVE

BRITISH · WALES · Age 75

Also on 1 other board

Mrs Lorraine Ann Matthews

director · Since 24/10/1996

DIRECTOR

BRITISH · WALES · Age 72

Mr Royston Maurice Matthews

director · Since 24/10/1996

EXECUTIVE

BRITISH · WALES · Age 75

Also on 1 other board

Mr Samuel Maurice Matthews

director · Since 01/09/2015

GENERAL MANAGER

BRITISH · WALES · Age 45

Persons with Significant Control

Creigiau Travel Employee Ownership Trustee Limited

50–75% shares
50–75% votes

Station Yard, Station Road, Cardiff, CF15 9NT

Notified 23/02/2024

Former PSCs

Mr Royston Maurice Matthews

Ceased 23/02/2024

Mrs Lorraine Ann Matthews

Ceased 23/02/2024

Mr Samuel Maurice Matthews

Ceased 23/02/2024

Charges0 outstanding

charge
satisfied

HAYDOCK FINANCE LIMITED

Created 29/08/2001Registered 30/08/2001Satisfied 22/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2000Registered 04/07/2000Satisfied 22/12/2011
charge
satisfied

LLOYDS BANK PLC

Created 10/09/1997Registered 16/09/1997Satisfied 22/12/2011

CompanyRankvs 44+ SIC 49390 peers
89

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
8Birmingham International Coaches Limited
90
9Ensign Bus Company Limited
90
10P.C.Coaches Of Lincoln Limited
90
44Creigiau Travel Limited
89
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.

Employees15/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£611k

Working capital

Current Assets

£1.2M

Current Liabilities

£563k

Fixed Assets

£1.7M

Debtors

£1.1M

60avg. employees-1

Tax at Year End(2019)

Dividends paid£30k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£178k
20241.89+£60k
20231.58+£291k
20220.64+£46k
20210.81+£113k
20200.45+£21k
20190.48—

Derived from filed accounts. Not audited figures.