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Taylors Coach Travel Ltd

04231062

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

UNIT H, SPARKFORD, BA22 7LH
Incorporated 08/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Adam David Stewart Elliott

director · Since 17/06/2010

British

Amy Louise Elliott

director · Since 22/06/2023

British

Former

Tamzin Ruth Elliott

secretary · Resigned 31/05/2023

Swift Incorporations Limited

corporate nominee secretary · Resigned 08/06/2001

Christopher James Robert Elliott

director · Resigned 31/05/2023

Dennis David James Elliott

director · Resigned 31/05/2023

Tamzin Ruth Elliott

director · Resigned 31/05/2023

Michael David Kirkland

director · Resigned 10/09/2020

David George Porter

director · Resigned 29/10/2009

Instant Companies Limited

corporate nominee director · Resigned 08/06/2001

CompanyRankvs 13720+ SIC 49390 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.68× · 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 strength23/25 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

£483k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£322k

Current Liabilities

£472k

Fixed Assets

£1.6M

Debtors

£153k

24avg. employees+1

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£1.5M
Signed by 04231062 2024-09-01 2025-08-31 04231062 2025-08-31 04231062 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68-£17k
20240.77-£23k
20230.71

Derived from filed accounts. Not audited figures.