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E Travel North East Ltd

11659477

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

48A THE GROVE, MIDDLESBROUGH, TS7 8AG
Incorporated 05/11/2018

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

49320
Taxi operation

Officers

Miss Dannielle Henderson-Thynne

director · Since 05/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Miss Dannielle Henderson-Thynne

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

48a, The Grove, Middlesbrough, TS7 8AG

Notified 05/11/2018

CompanyRankvs 933+ SIC 49320 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£639k

Balance sheet strength

Cash

£505k

Cash in the bank

Net Current Assets

£387k

Working capital

Current Assets

£547k

Current Liabilities

£160k

Fixed Assets

£341k

Debtors

£42k

1avg. employees

Balance Sheet

Assets less current liabilities£728k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£343k
20231.76

Derived from filed accounts. Not audited figures.