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Thurgoland Travel Ltd

08919905

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

5 HOLLINMOOR VIEW, SHEFFIELD, S35 7EE
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

John Lawrence Mann

secretary · Since 12/03/2014

Mr John Lawrence Mann

director · Since 12/03/2014

MINIBUS DRIVER/OWNER

BRITISH · ENGLAND · Age 56

Mrs Sarah Louise Mann

director · Since 12/03/2014

MINIBUS DRIVER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Lawrence Mann

50–75% shares

British · England · Age 56

5, Hollinmoor View, Sheffield, S35 7EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/06/2015Registered 12/06/2015

CompanyRankvs 3958+ SIC 49320 peers
49

Financial strength84th percentile among SIC peers · 21/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3958Thurgoland Travel Ltd
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity12/15 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

£23k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£51k

Current Liabilities

£87k

Fixed Assets

£59k

1avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58+£11k
20240.36+£9k
20230.39—

Derived from filed accounts. Not audited figures.