Back to search

C W Travel (Worcester) Limited

05942596

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LEACROFT MOSELEY ROAD, WORCESTER, WR2 6NJ
Incorporated 21/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Stacey Claire Wilkes

secretary · Since 21/09/2006

BRITISH · Age 45

Also on 1 other board

Mrs Stacey Claire Wilkes

director · Since 25/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Craig James Wilkes

50–75% shares
25–50% votes

British · United Kingdom · Age 43

No. 3 Baradene Lane, Rushwick, Worcester, WR2 5TL

Notified 22/08/2016

Mrs Stacey Claire Wilkes

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Leacroft, Moseley Road, Worcester, WR2 6NJ

Notified 01/10/2016

Former PSCs

Mr Craig James Wilkes

Ceased 06/04/2016

Mrs Stacey Claire Wilkes

Ceased 22/08/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 30/01/2025Registered 06/02/2025Satisfied 19/12/2025

CompanyRankvs 2435+ SIC 49390 peers
53

Financial strength76th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.35× · 2/20
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
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
2435C W Travel (Worcester) Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£30k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£64k

Current Liabilities

£182k

Fixed Assets

£293k

Debtors

£64k

0avg. employees-11

Balance Sheet

Assets less current liabilities£176k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£16k
20240.46+£4k
20230.56—

Derived from filed accounts. Not audited figures.