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M & D Travel Limited

07530756

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

ETHAN HOUSE UNIT 16, BILLINGHAM, TS23 4BX
Incorporated 15/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Ian Cass

director · Since 15/02/2011

CONSULTANT

BRITISH · UNITED KINGDOM · Age 41

Mrs Hayley O'Neill

director · Since 15/02/2011

ADMINISTRATOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Ian Cass

50–75% shares
50–75% votes

British · England · Age 41

Ethan House Unit 16, Royce Avenue, Billingham, TS23 4BX

Notified 15/02/2017

Mrs Hayley O'Neil

25–50% shares

British · England · Age 40

5, Yew Close, Yarm, TS15 9BE

Notified 15/04/2025

CompanyRankvs 929+ SIC 49390 peers
74

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
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.

Liquidity6/20 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 28/02/2025

Net Worth

£753k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£316k

Current Liabilities

£342k

Fixed Assets

£1.8M

30avg. employees

Director Loans(2024)

Company owes directors£4k
Directors owe company£38k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Ian Cass 08/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£194k
20240.48+£244k
20230.31—

Derived from filed accounts. Not audited figures.