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Bruces Executive Travel Limited

08128543

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE ONE CONDOVER MEWS OFFICE PARK, SHREWSBURY, SY5 7BG
Incorporated 03/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Ms Nicola Ann Brown

director · Since 31/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Ms Nicola Ann Brown

Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 45

Suite One, Condover Mews Office Park, Shrewsbury, SY5 7BG

Notified 31/07/2024

Former PSCs

Mr Robert Ian Bruce

Ceased 31/07/2024

Charges1 outstanding

Charge
outstanding

ROBERT IAN BRUCE

Created 31/07/2024Registered 05/08/2024

CompanyRankvs 1825+ SIC 49320 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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 31/07/2024

Net Worth

£31k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£41k

Current Liabilities

£68k

Fixed Assets

£61k

Debtors

£2k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£16k
20231.12

Derived from filed accounts. Not audited figures.