Cairngorm Coach Travel Limited
05217578
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/08/2004
DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 17 other boards
director · Since 31/08/2004
DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 17 other boards
director · Since 31/08/2004
DIRECTOR
ENGLISH · ENGLAND · Age 77
Also on 4 other boards
Persons with Significant Control
Cairngorm Ski Services Limited
35, Aire Street, Goole, DN14 5QW
Reg: 1319576 · Companies House · Private Company Limited By Shares
Notified 31/08/2016
Former PSCs
Cairngorm Ski Services Limited
Ceased 31/08/2019
Charges3 outstanding
PHILLIP SOUTHCOTT · DIANE SOUTHCOTT
DIANE MARY SOUTHCOTT · PHILLIP SOUTHCOTT
HSBC BANK PLC
BANK OF SCOTLAND PLC
CompanyRankvs 1085+ SIC 49390 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
6. The financial statements have been prepared under the historical cost convention. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the abil
Key FinancialsYear ending 31/03/2025
Net Worth
£299k
Balance sheet strength
Cash
£530
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£1.5M
Current Liabilities
£1.5M
Fixed Assets
£582k
Debtors
£1.5M
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£48k |
| 2023 | 0.97 | +£90k |
| 2022 | 0.95 | +£102k |
| 2021 | 0.08 | -£56k |
| 2020 | 0.16 | -£17k |
| 2019 | 0.33 | +£20k |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.