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Central Travel Sheffield Limited

04580260

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

THE OLD FIRE STATION DARNALL ROAD, SHEFFIELD, S9 5AF
Incorporated 01/11/2002

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

49320
Taxi operation
68209
Other letting and operating of own or leased real estate

Officers

Mrs Joy Harrison

secretary · Since 01/11/2002

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mrs Joy Harrison

director · Since 01/11/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 19 other boards

Mr Paul William Harrison

director · Since 01/11/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mr Adam Jonathan Harrison

director · Since 29/07/2024

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Jake William Harrison

director · Since 29/07/2024

ENGINEERING MANAGER

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Joy Harrison

25–50% shares

British · England · Age 67

313, Coleford Road, Sheffield, S9 5NF

Notified 14/08/2016

Charges4 outstanding

A registered charge
outstanding

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SHAWBROOK BANK LIMITED

Created 31/03/2023Registered 03/04/2023
Charge
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SHAWBROOK BANK LIMITED

Created 21/05/2021Registered 24/05/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2019Registered 29/01/2019Satisfied 06/08/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/06/2013Registered 06/07/2013Satisfied 06/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2012Registered 13/03/2012Satisfied 06/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/2011Registered 20/12/2011Satisfied 06/08/2024

CompanyRankvs 1334+ SIC 49320 peers
58

Financial strength82th percentile among SIC peers · 21/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£19k

Balance sheet strength

Cash

£357

Cash in the bank

Net Current Assets

-£604k

Working capital

Current Assets

£70k

Current Liabilities

£674k

Fixed Assets

£1.4M

Debtors

£67k

14avg. employees+1

Balance Sheet

Assets less current liabilities£822k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£16k
20240.23+£105k
20230.17

Derived from filed accounts. Not audited figures.