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Three C'S Travel Ltd

05771707

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Wendy Margaret Ann Chaplin

secretary · Since 30/05/2006

FARMER

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Christopher John Chaplin

director · Since 30/05/2006

FARMER

BRITISH · UNITED KINGDOM · Age 59

Mrs Wendy Margaret Ann Chaplin

director · Since 30/05/2006

FARMER

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Persons with Significant Control

Mr Christopher John Chaplin

50–75% shares
50–75% votes

British · United Kingdom · Age 59

Hillcrest, Nedging, Ipswich, IP7 7HJ

Notified 06/04/2016

Mrs Wendy Margaret Ann Chaplin

25–50% shares
25–50% votes

British · United Kingdom · Age 82

Hillcrest, Nedging, Ipswich, IP7 7HJ

Notified 06/04/2016

Former PSCs

Mr John Edward Arthur Chaplin (Executors Of)

Ceased 07/04/2023

CompanyRankvs 193+ SIC 49390 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees82th 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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193Three 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-2

Tax at Year End(2024)

Corp tax£5k

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+£24k
202418.76+£8k
202310.58+£3k
202211.28-£3k
20213.68+£74k
20202.91-£15k
20193.40—

Derived from filed accounts. Not audited figures.