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First Stop Travel (East Anglia) Limited

06812725

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 EASTERN WAY, BURY ST. EDMUNDS, IP32 7AB
Incorporated 09/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Ms Joanna Last

secretary · Since 09/02/2009

Mr Glenn Barry Edwards

director · Since 09/02/2009

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Miss Joanna Last

director · Since 21/12/2011

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Miss Joanna Last

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

British · England · Age 58

67, Eastern Way, Bury St. Edmunds, IP32 7AB

Notified 06/04/2016

Mr Glenn Barry Edwards

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

British · England · Age 63

67, Eastern Way, Bury St. Edmunds, IP32 7AB

Notified 18/12/2025

Former PSCs

Mr Glenn Barry Edwards

Ceased 18/12/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 14/05/2012Registered 19/05/2012

CompanyRankvs 36+ SIC 49320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.75× · 20/20
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 strength25/25 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.

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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£750k

Cash in the bank

Net Current Assets

£789k

Working capital

Current Assets

£1.2M

Current Liabilities

£451k

Fixed Assets

£748k

Debtors

£490k

41avg. employees+2

Tax at Year End

Corp tax£156k

Director Loans

Company owes directors£3k

Balance Sheet

Intangible assets£40k
Assets less current liabilities£1.5M
Signed by Mr Glenn Edwards Miss Joanna Last 11 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£282k
20242.13+£226k
20231.94+£214k
20221.84+£190k
20211.62+£189k
20200.98+£217k
20190.56—

Derived from filed accounts. Not audited figures.