Back to search

Warwickshire Travel Ltd

10551322

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

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

Mr Adam Paul Drage

director · Since 06/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Miss Paige Emily Jane Brennan

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Adam Paul Drage

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

80, 80 Warwick Road, Coventry, CV8 3HA

Notified 06/01/2017

Miss Paige Emily Jane Brennan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

80, 80 Warwick Road, Coventry, CV8 3HA

Notified 06/02/2024

Charges1 outstanding

Charge
outstanding

PCF BANK LIMITED

Created 29/01/2020Registered 30/01/2020

CompanyRankvs 2758+ SIC 49390 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees14th 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
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Birmingham International Coaches Limited
90
9Ensign Bus Company Limited
90
10P.C.Coaches Of Lincoln Limited
90
2758Warwickshire 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.

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 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-2
Prepared with v2025.21.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£81k
20241.32+£103k
20230.95+£121k
20221.02+£113k
20211.31+£52k
20200.97-£32k
20191.46—

Derived from filed accounts. Not audited figures.