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Warwickshire Travel Ltd

10551322

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

80 80 WARWICK ROAD, COVENTRY, CV8 3HA
Incorporated 06/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Paige Emily Jane Brennan

director · Since 01/02/2024

British

Adam Paul Drage

director · Since 06/01/2017

British

Former

Paige Emily Jane Brennan

director · Resigned 18/09/2019

CompanyRankvs 26880+ SIC 49390 peers
55

Financial strength91th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Leons Coach Travel (Stafford) Limited
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7Ensign Bus Company Limited
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10Itso Limited
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2688Warwickshire Travel Ltd
51
How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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 31/01/2025

Net Worth

£341k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£407k

Current Liabilities

£427k

Fixed Assets

£899k

Debtors

£299k

-22avg. employees
Prepared with v2025.21.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent Ratio
20250.95

Derived from filed accounts. Not audited figures.