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Phoenix Travel Contracts Ltd

09479790

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HADLEIGH BUSINESS CENTRE CROCKATT ROAD, HADLEIGH, IP7 6RH
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mr John Lee Webb

director · Since 01/08/2020

CONTRACT MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 4 other boards

Mr Tye Michael Webb

director · Since 18/05/2021

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 39

Also on 4 other boards

Persons with Significant Control

Mr John Lee Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Hadleigh Business Centre, Crockatt Road, Hadleigh, IP7 6RH

Notified 01/08/2020

Mr Tye Michael Webb

25–50% shares
25–50% votes

British · England · Age 39

Hadleigh Business Centre, Crockatt Road, Hadleigh, IP7 6RH

Notified 17/04/2024

Former PSCs

Mr Tye Webb

Ceased 01/08/2020

CompanyRankvs 805+ SIC 49320 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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805Phoenix Travel Contracts Ltd
73
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

£721k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£479k

Current Liabilities

£327k

Fixed Assets

£569k

Debtors

£285k

2avg. employees

Tax at Year End(2023)

Corp tax£21k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£55k
20242.66+£134k
20232.36-£13k
20221.84+£78k
20211.88+£199k
20201.68-£170k
20192.74—

Derived from filed accounts. Not audited figures.