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Channel Islands Express Ltd

09671576

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

HITCHCOCK HOUSE 5-6 HORTON ROAD, SLOUGH, SL3 0DF
Incorporated 06/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

53202
Unlicensed carriers

Officers

Mr John Tony Walker

director · Since 06/07/2015

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 38

Mr Sukhdeep Singh Gill

director · Since 01/01/2017

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Mr John Tony Walker

25–50% shares

British · England · Age 38

Hitchcock House, 5-6 Horton Road, Slough, SL3 0DF

Notified 06/04/2016

CompanyRankvs 642+ SIC 53202 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.91× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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 31/07/2025

Net Worth

£63k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£105k

Current Liabilities

£36k

Fixed Assets

£687

Debtors

£85k

0avg. employees-3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.91+£16k
20242.93+£19k
20232.45+£10k
20223.10
20211.47
20202.65
20192.18
20181.69

Derived from filed accounts. Not audited figures.