Back to search

Minibus Travel Services Ltd.

04387642

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Andrew Mark Stannard

director · Since 06/03/2002

British

Former

Angela Mary Stannard

secretary · Resigned 29/09/2010

Brighton Secretary Limited

corporate nominee secretary · Resigned 08/03/2002

Angela Mary Stannard

director · Resigned 29/09/2010

Brighton Director Limited

corporate nominee director · Resigned 08/03/2002

CompanyRankvs 140+ 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
Show leaderboard
1Chalfont Coaches Of Harrow Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
14Minibus Travel Services Ltd.
90
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-17

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+£1.8M
202317.84—

Derived from filed accounts. Not audited figures.