Executive Travel Services Ltd
09617875
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Graham Stuart Anderson
British · England · Age 62
Unit 4b, Westwinds Business Park, Bridgend, CF35 5DR
Notified 01/06/2016
Mr Alex Lee Hiscocks
British · Wales · Age 34
Unit 4b, Westwinds Business Park, Bridgend, CF35 5DR
Notified 01/07/2025
Former PSCs
Mrs Deborah Anderson
Ceased 28/02/2025
Mr Graham Stuart Anderson
Ceased 30/06/2025
Executive Cars (Wales) Limited
Ceased 01/08/2025
Charges1 outstanding
BIZCAP LIMITED
CompanyRankvs 2018+ SIC 49320 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£45k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£47k
Working capital
Current Assets
£69k
Current Liabilities
£116k
Fixed Assets
£92k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.60 | +£2k |
| 2023 | 0.72 | — |
Derived from filed accounts. Not audited figures.