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Filers Travel Limited

05892781

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

SLADE LODGE, ILFRACOMBE, EX34 8LB
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Irene Helen Filer

director · Since 01/08/2006

COACH OPERATOR

BRITISH · ENGLAND · Age 84

Royston John Filer

director · Since 01/08/2006

COACH OPERATOR

BRITISH · ENGLAND · Age 83

Tw Secretarial Limited

secretary · Since 01/05/2017

BRITISH

Also on 71 other boards

Mr Joseph Thomas Filer

director · Since 01/08/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Persons with Significant Control

Irene Helen Filer

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Filers Travel Ltd, Slade Lodge, Ilfracombe

Notified 06/04/2016

Royston John Filer

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 83

Filers Travel Ltd, Slade Lodge, Ilfracombe

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2007Registered 31/03/2007

CompanyRankvs 3114+ SIC 49390 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2024

Net Worth

-£272k

Balance sheet strength

Cash

£131

Cash in the bank

Net Current Assets

-£452k

Working capital

Current Assets

£76k

Current Liabilities

£528k

Fixed Assets

£381k

Debtors

£53k

57avg. employees-5

Balance Sheet

Intangible assets£9k
Assets less current liabilities-£71k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.14+£3k
20230.10

Derived from filed accounts. Not audited figures.