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Club Class Executive Travel Europe Ltd

07623324

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 AXIS COURT MALLARD WAY, SWANSEA, SA7 0AJ
Incorporated 05/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

49320
Taxi operation

Officers

Mr Simon Wedlake

director · Since 05/05/2011

DIRECTOR

BRITISH · WALES · Age 54

Persons with Significant Control

Mr Simon Wedlake

75–100% shares

British · Wales · Age 54

8 Axis Court, Mallard Way, Swansea, SA7 0AJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/09/2018Registered 01/10/2018

CompanyRankvs 8503+ SIC 49320 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0× · 2/20
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 strength0/25 pts

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

Employees5/15 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.

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 31/05/2025

Net Worth

-£105k

Balance sheet strength

Cash

£414

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£414

Current Liabilities

£158k

Fixed Assets

£86k

1avg. employees

Tax at Year End(2024)

VAT£7k

Director Loans

Company owes directors£95k

Balance Sheet

Intangible assets£25k
Assets less current liabilities-£71k
Signed by Mr S Wedlake 27 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.00+£0
20250.00-£13k
20240.00+£10k£140k
20230.00-£28k£140k
20220.02-£29k£144k
20211.10-£24k
20200.01-£12k
20190.12-£14k
20180.56

Derived from filed accounts. Not audited figures.