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Claydon Executive Travel Ltd

10129645

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

75 PLUMMERS DELL, IPSWICH, IP6 0HW
Incorporated 18/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Chloe Louise Stevenson

secretary · Since 10/10/2019

Michael Paul Stevenson

director · Since 18/04/2016

British

CompanyRankvs 78880+ SIC 49320 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity10/15 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 30/04/2025

Net Worth

-£66k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£125k

Working capital

Current Assets

£9k

Current Liabilities

£134k

Fixed Assets

£64k

Debtors

£6k

4avg. employees-1

Tax at Year End(2024)

VAT£17k

Director Loans(2024)

Company owes directors£40k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£62k
Signed by 10129645 2024-05-01 2025-04-30 10129645 2025-04-30 10129645 bus:OrdinaryShareClass1 2025-04-30 10129645 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.07-£546
20240.06£346k

Derived from filed accounts. Not audited figures.