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Clydach Mini Travel Limited

09411930

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

40 WOODBOROUGH ROAD, WINSCOMBE, BS25 1AG
Incorporated 29/01/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

49320
Taxi operation

Officers

Mr Brian David John Griffiths

director · Since 19/02/2025

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Alvin Cole

director · Since 02/10/2026

BRITISH · UNITED KINGDOM · Age 54

Former

Mrs Cheryl Griffiths

director · Resigned 06/10/2026

Persons with Significant Control

Mr Brian David John Griffiths

25–50% shares
25–50% votes

British · United Kingdom · Age 66

40, Woodborough Road, Winscombe, BS25 1AG

Notified 06/04/2016

Mrs Cheryl Griffiths

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

40, Woodborough Road, Winscombe, BS25 1AG

Notified 30/06/2016

CompanyRankvs 6833+ SIC 49320 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6833Clydach Mini Travel Limited
43
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.

Employees15/15 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.

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 31/01/2026

Net Worth

-£285k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£618k

Working capital

Current Assets

£267k

Current Liabilities

£886k

Fixed Assets

£489k

Debtors

£260k

40avg. employees

Tax at Year End

Corp tax£36k

Director Loans(2023)

Company owes directors£43k

Balance Sheet

Assets less current liabilities-£129k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20260.30-£197k
20250.29+£13k
20240.30-£99k
20231.92—

Derived from filed accounts. Not audited figures.