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Hailstone Travel Ltd

03990376

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

HAILSTONE COACH YARD, WICKFORD, SS11 8DD
Incorporated 11/05/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Tina Marie Hailstone

secretary · Since 11/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Lawrence Robin Hailstone

director · Since 11/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Tina Marie Hailstone

director · Since 11/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Persons with Significant Control

Mrs Tina Marie Hailstone

25–50% shares
25–50% votes

British · England · Age 70

Hailstone Coach Yard, Robert Way, Wickford, SS11 8DD

Notified 06/04/2016

Mr Lawrence Robin Hailstone

25–50% votes

British · England · Age 72

82, Brackley Crescent, Basildon, SS13 1RA

Notified 11/05/2016

CompanyRankvs 1062+ SIC 49390 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1062Hailstone Travel Ltd
68
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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

£200k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£181k

Current Liabilities

£249k

Fixed Assets

£609k

Debtors

£132k

16avg. employees+2

Balance Sheet

Bank loans & overdrafts£22k
Assets less current liabilities£541k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£14k
20240.84+£2k
20231.41—

Derived from filed accounts. Not audited figures.