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Ace Travel (Long Sutton) Limited

04590145

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

Healthy

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

No risk factors detected.

Details

LEAM LODGE, SPALDING, PE12 9LQ
Incorporated 14/11/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49320
Taxi operation

Officers

Mr Paul Andrew Slator

director · Since 02/12/2002

TAXI OPERATOR

BRITISH · ENGLAND · Age 55

Mrs Annette Smith

secretary · Since 25/02/2014

Also on 1 other board

Mrs Annette Smith

director · Since 06/03/2014

MANAGER

ENGLISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Paul Andrew Slator

25–50% shares

British · England · Age 55

Leam Lodge, Spalding, PE12 9LQ

Notified 06/04/2016

CompanyRankvs 782+ SIC 49320 peers
73

Financial strength34th percentile among SIC peers · 9/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.91× · 20/20
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 strength9/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£61k

Current Liabilities

£21k

Fixed Assets

£33k

Debtors

£34k

6avg. employees+6

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.91
20245.17
20233.45
20221.61
20211.04
20200.74
20190.81
20180.73

Derived from filed accounts. Not audited figures.