Back to search

Cab Executive Travel Limited

05749374

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE ONE, HEDLEY COURT, GOOLE, DN14 6AA
Incorporated 20/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Carl Andrew Bruce

director · Since 20/03/2006

COACH OPERATOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Carl Andrew Bruce

Significant control

British · England · Age 53

Carlisle House, Carlisle Street, Goole, DN14 5DS

Notified 20/03/2017

CompanyRankvs 1086+ SIC 49390 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Rollinson Safeway Limited
90
4Ron W. Dew & Son Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Owens Of Oswestry Coaches Limited
90
9Ensign Bus Company Limited
90
10Lucketts Of Watford Limited
90
1086Cab Executive Travel Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£266k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£321k

Current Liabilities

£487k

Fixed Assets

£885k

Debtors

£295k

10avg. employees+10

Balance Sheet

Intangible assets£30k
Assets less current liabilities£718k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.66-£135k
20250.65+£119k
20240.72+£155k
20231.07—

Derived from filed accounts. Not audited figures.