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Chauffeur Travel Bath Ltd

06798236

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

38 BRASSMILL LANE, BATH, BA1 3JD
Incorporated 22/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

James Michael O'Neill

director · Since 11/08/2017

British

Former

Peter Anthony Valaitis

director · Resigned 11/08/2017

CompanyRankvs 16020+ SIC 49390 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1602Chauffeur Travel Bath Ltd
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/03/2025

Net Worth

£165k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£66k

Current Liabilities

£189k

Fixed Assets

£326k

Debtors

£62k

5avg. employees+2

Tax at Year End

Corp tax£35k
VAT£20k

Director Loans

Company owes directors£79

Balance Sheet

Intangible assets£10k
Assets less current liabilities£203k
Signed by Mr J M O'Neill 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.35+£119k£405k
20230.58—£35k

Derived from filed accounts. Not audited figures.