Back to search

Fisher-Cooke Travel Limited

09222495

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BRICK HOUSE HORSE STREET, BRISTOL, BS37 6DA
Incorporated 17/09/2014

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Patricia Ann Cooke

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Mark Fisher

director · Since 17/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mr Mark Fisher

25–50% shares

British · England · Age 78

Brick House, Horse Street, Bristol, BS37 6DA

Notified 01/07/2016

Mrs Patricia Ann Cooke

25–50% shares

British · England · Age 74

Brick House, Horse Street, Bristol, BS37 6DA

Notified 01/07/2016

CompanyRankvs 1099+ SIC 49390 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.86× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
1099Fisher-Cooke Travel Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

£108k

Current Liabilities

£58k

Fixed Assets

£962

Debtors

£317

2avg. employees

Tax at Year End

Corp tax£25k
VAT£1k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£51k
Signed by Mrs Patricia Cooke 29/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.86-£1k£29k
20242.52+£14k£33k
20231.45—£129k

Derived from filed accounts. Not audited figures.