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Three C'S Travel Ltd

05771707

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

HILLCREST, IPSWICH, IP7 7HJ
Incorporated 06/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Wendy Margaret Ann Chaplin

secretary · Since 30/05/2006

British

Christopher John Chaplin

director · Since 30/05/2006

British

Wendy Margaret Ann Chaplin

director · Since 30/05/2006

British

Former

Temple Secretaries Limited

corporate nominee secretary · Resigned 06/04/2006

John Edward Arthur Chaplin (Executors Of)

director · Resigned 01/03/2022

Company Directors Limited

corporate nominee director · Resigned 06/04/2006

CompanyRankvs 2370+ SIC 49390 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.64× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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237Three C'S Travel Ltd
85
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.

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£389k

Balance sheet strength

Cash

£361k

Cash in the bank

Net Current Assets

£359k

Working capital

Current Assets

£382k

Current Liabilities

£23k

Fixed Assets

£36k

Debtors

£19k

4avg. employees-5

Tax at Year End(2023)

Corp tax£9k

Balance Sheet

Assets less current liabilities£396k
Signed by Mr C J Chaplin 04/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.64+£32k
202310.58—

Derived from filed accounts. Not audited figures.