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Mystic Isle Travel Limited

04314535

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Tamsin Haynes

secretary · Since 11/10/2019

Kevin Aldritt Legg

director · Since 31/10/2001

British

Former

Jennifer Rosina Legg

secretary · Resigned 11/10/2019

Oakley Secretarial Services Limited

corporate secretary · Resigned 31/10/2001

Jennifer Rosina Legg

director · Resigned 11/10/2019

Timothy Legg

director · Resigned 20/11/2025

Oakley Corporate Doctors Limited

corporate director · Resigned 31/10/2001

CompanyRankvs 9760+ SIC 49390 peers
73

Financial strength72th percentile among SIC peers · 18/25
Employees88th 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.