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Mystic Isle Travel Limited

04314535

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

53 HIGH STREET, WORCESTERSHIRE, WR9 8EP
Incorporated 31/10/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Kevin Aldritt Legg

director · Since 31/10/2001

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mrs Tamsin Haynes

secretary · Since 11/10/2019

Persons with Significant Control

Mr Kevin Aldritt Legg

25–50% shares
25–50% votes

British · United Kingdom · Age 78

53, High Street, Droitwich, WR9 8EP

Notified 01/10/2016

Mr Timothy Legg

25–50% shares
25–50% votes

British · United Kingdom · Age 48

5 Rennie Grove, Quinton, Birmingham, B32 2SE

Notified 11/10/2019

Former PSCs

Mrs Jennifer Rosina Legg

Ceased 11/10/2019

CompanyRankvs 724+ SIC 49390 peers
73

Financial strength73th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength18/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£21k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£425k

Current Liabilities

£384k

Fixed Assets

£18k

Debtors

£417k

9avg. employees+1

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£4k
20231.15

Derived from filed accounts. Not audited figures.