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Speke Garston Minibus Agency

03438618

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT13 THE MATCH FACTORY, LIVERPOOL, L19 2RF
Incorporated 24/09/1997

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Yvonne Brenda Pritchard

secretary · Since 29/04/2019

Paul Robert Bostock

director · Since 15/04/2019

British

Ian Marquis

director · Since 13/09/2011

British

Yvonne Brenda Pritchard

director · Since 05/10/2023

British

Thomas Stephen Radcliffe

director · Since 12/12/2023

British

Former

Raymond Michael Green

secretary · Resigned 16/05/2016

Philomena Rhodes

secretary · Resigned 26/01/2019

John Charles Tidgwell

secretary · Resigned 31/08/1998

Temple Secretaries Limited

corporate nominee secretary · Resigned 24/09/1997

Alan Ascott

director · Resigned 22/08/2000

Eileen Berry

director · Resigned 15/01/2000

John Coventry

director · Resigned 04/09/2001

James Cullen

director · Resigned 26/07/2006

Ian Hann

director · Resigned 13/03/2013

Anastazia Catherine Johnson

director · Resigned 02/08/2023

Valentine James Johnson

director · Resigned 26/04/2000

James Roger Lewin

director · Resigned 15/01/2000

Thomas Molyneux

director · Resigned 15/01/2000

Andrew Moorhead

director · Resigned 03/09/2002

Adrian Edward Owens

director · Resigned 30/09/2001

Philomena Rhodes

director · Resigned 26/01/2019

James Robertson

director · Resigned 15/01/2000

Barrie Stanley Cyril Salkin

director · Resigned 25/02/2021

Walter John Smith

director · Resigned 18/12/2012

Barbara Southern

director · Resigned 03/09/2002

Greg Alec Walker

director · Resigned 29/10/2018

James Ernest Whittle

director · Resigned 04/09/2025

John Williams

director · Resigned 13/12/2012

Company Directors Limited

corporate nominee director · Resigned 24/09/1997

CompanyRankvs 3580+ SIC 49390 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 25.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees9/15 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 31/03/2025

Net Worth

£524k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£441k

Working capital

Current Assets

£459k

Current Liabilities

£18k

Fixed Assets

£83k

Debtors

£59k

2avg. employees

Balance Sheet

Assets less current liabilities£524k
Signed by T RadcliffePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202525.05+£83k
202338.55

Derived from filed accounts. Not audited figures.