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Knowsley Travel Ltd

09090551

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 1 WEBBER ROAD, LIVERPOOL, L33 7SW
Incorporated 17/06/2014

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

49390
Other passenger land transport

Officers

Joseph Russell

director · Since 01/01/2015

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Karen Russell

director · Since 14/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Joseph Russell

director · Since 20/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Mr Joseph Russell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Unit 1, Webber Road, Liverpool, L33 7SW

Notified 01/03/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2017Registered 26/05/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2017Registered 24/04/2017

CompanyRankvs 204+ SIC 49390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.6× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
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90
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90
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90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Birmingham International Coaches Limited
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10P.C.Coaches Of Lincoln Limited
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204Knowsley Travel Ltd
85
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.

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.

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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£428k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£586k

Current Liabilities

£127k

Fixed Assets

£1.3M

Debtors

£158k

14avg. employees+12

Tax at Year End

Corp tax£81k

Director Loans

Company owes directors£50k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr Joseph Russell 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.60-£27k
20245.40+£251k
20238.66+£199k
202211.93+£101k
20214.68+£482k
20203.79+£99k
20192.01+£33k
20182.40—

Derived from filed accounts. Not audited figures.