Back to search

Charlie'S Travel Limited

04983506

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

1 THE CLOCK HOUSE, CARTERTON, OX18 3HN
Incorporated 03/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

49320
Taxi operation

Officers

Julie Elizabeth Clifton

director · Since 28/02/2014

British

Robert Charles Clifton

director · Since 28/02/2014

British

Former

David Fredric Cuthbertson

secretary · Resigned 30/05/2014

@Ukplc Client Secretary Ltd

corporate nominee secretary · Resigned 04/12/2003

Peter Frederick Chivers

director · Resigned 30/05/2014

David Fredric Cuthbertson

director · Resigned 30/05/2014

Derek Ronald Perkins

director · Resigned 02/04/2008

@Ukplc Client Director Ltd

corporate nominee director · Resigned 04/12/2003

CompanyRankvs 220+ SIC 49320 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Dolphin Autos (Norwich) Limited
90
2Nexus Move Ltd
90
3Metro Taxis Limited
90
4Broadway Taxis (Bridgwater) Limited
90
5Rayford Limited
90
6Putney Bridge Taxis Limited
90
7Station Taxis (Sunderland) Limited
90
8Brighton And Hove Radio Cabs Limited
90
9Twicerecall Limited
90
10Aqua Cars Limited
90
22Charlie'S Travel Limited
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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£594k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£376k

Working capital

Current Assets

£499k

Current Liabilities

£123k

Fixed Assets

£512k

Debtors

£138k

16avg. employees-2

Tax at Year End

Corp tax£26k
VAT£30k

Director Loans

Company owes directors£596

Balance Sheet

Intangible assets£1k
Assets less current liabilities£888k
Signed by Mr Robert Clifton 07/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.05+£149k£601k
20233.77—£381k

Derived from filed accounts. Not audited figures.