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Jacs Mini Coach Travel Ltd

06247739

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BUILDING 89F, THATCHAM, RG19 6HW
Incorporated 15/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Zoe Ruth Winkworth

secretary · Since 24/11/2014

Jacqueline Anne Mills

director · Since 15/05/2007

British

Former

Colin Mills

secretary · Resigned 13/12/2011

Highstone Secretaries Limited

corporate secretary · Resigned 15/05/2007

Highstone Directors Limited

corporate director · Resigned 15/05/2007

CompanyRankvs 1320+ SIC 49320 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£187k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£205k

Current Liabilities

£59k

Fixed Assets

£44k

Debtors

£5k

5avg. employees-1

Balance Sheet

Assets less current liabilities£190k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46-£516
202311.12

Derived from filed accounts. Not audited figures.