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Minibus Travel Services Ltd.

04387642

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

SECOND FLOOR RIDGELAND HOUSE, HORSHAM, RH12 1ER
Incorporated 05/03/2002

Compliance

Last accounts

30/04/2025

medium

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Andrew Mark Stannard

director · Since 06/03/2002

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mobility Holdings Limited

75–100% shares
75–100% votes

15, Carfax, Horsham, RH12 1ER

Reg: 17091084 · Companies House Uk · Private Limited Company

Notified 29/04/2026

Former PSCs

Mr Andrew Mark Stannard

Ceased 29/04/2026

CompanyRankvs 13+ SIC 49390 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 30/04/2025

Turnover

£2.6M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£4.8M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£6.7M

Current Liabilities

£536k

Fixed Assets

£105k

Debtors

£1.9M

Cost of Sales

£1.4M

Gross Profit

£1.3M

Admin Expenses

£203k

Operating Profit

£1.1M

Profit After Tax

£978k

91avg. employees-2

Tax at Year End

Corp tax£399k
Dividends paid£75k

People Costs

Wages & salaries£1.0M
NI contributions£44k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.43+£1.1M
202410.87+£688k
202317.84—

Derived from filed accounts. Not audited figures.