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Homesafe Travel Limited

05990306

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

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 07/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

John Anthony Frederick Cox

director · Since 10/11/2006

British

Former

Povey Little Secretaries Limited

corporate secretary · Resigned 09/03/2015

Povey Little Directors Limited

corporate director · Resigned 14/12/2006

CompanyRankvs 42760+ SIC 49320 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4276Homesafe Travel Limited
60
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.

Employees5/15 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 30/11/2024

Net Worth

£95k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£4k

Current Liabilities

£38k

Fixed Assets

£312k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£279k

EstimatesDerived

YearCurrent Ratio
20240.11

Derived from filed accounts. Not audited figures.