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Hailstone Travel Ltd

03990376

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Tina Marie Hailstone

secretary · Since 11/05/2000

British

Lawrence Robin Hailstone

director · Since 11/05/2000

British

Tina Marie Hailstone

director · Since 11/05/2000

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 11/05/2000

Luke William Hailstone

director · Resigned 26/02/2015

Company Directors Limited

corporate nominee director · Resigned 11/05/2000

CompanyRankvs 14790+ SIC 49390 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees92th 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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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+£93k
20220.51

Derived from filed accounts. Not audited figures.