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Fulford Executive Travel Limited

07187972

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

44 HEATHMOOR DRIVE, YORK, YO10 4NF
Incorporated 12/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Dean Tunstall

director · Since 12/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Dean Tunstall

75–100% shares
75–100% votes

British · England · Age 63

44, Heathmoor Drive, York, YO10 4NF

Notified 06/04/2016

CompanyRankvs 181+ SIC 49320 peers
84

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.24× · 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 strength22/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£35k

Current Liabilities

£8k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by 07187972 2024-04-01 2025-03-31 07187972 2025-03-31 07187972 bus: 1 1 2025-03-31 07187972 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24-£18k
20246.11-£24k
20239.86-£7k
20226.89+£13k
20214.73+£34k
20202.89-£3k
20192.76

Derived from filed accounts. Not audited figures.