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North Dorset Travel Ltd

03942800

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

FREIGHT HOUSE WAREHAM ROAD, POOLE, BH16 6JW
Incorporated 08/03/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Susan Mary Green

secretary · Since 14/03/2000

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Richard Martin Green

director · Since 14/03/2000

COACH OPERATOR

BRITISH · ENGLAND · Age 79

Mrs Susan Mary Green

director · Since 14/03/2000

COACH OPERATOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Richard Martin Green

25–50% shares

British · England · Age 79

Freight House, Wareham Road, Poole, BH16 6JW

Notified 01/06/2016

Mrs Susan Mary Green

25–50% shares

British · England · Age 64

Freight House, Wareham Road, Poole, BH16 6JW

Notified 01/06/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2000Registered 13/04/2000

CompanyRankvs 437+ SIC 49390 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6B. N. Gibson Limited
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10P.C.Coaches Of Lincoln Limited
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437North Dorset Travel Ltd
79
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.

Employees13/15 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 31/03/2025

Net Worth

£569k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£258k

Current Liabilities

£136k

Fixed Assets

£717k

Debtors

£94k

7avg. employees-1

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£839k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90+£71k
20242.48+£77k
20232.77+£97k
20222.46+£60k
20210.91-£16k
20200.77+£17k
20190.81—

Derived from filed accounts. Not audited figures.