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Angel Executive Travel Limited

11843297

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 35, BINDERS INDUSTRIAL ESTATE, HIGH WYCOMBE, HP15 6LJ
Incorporated 25/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Helen Louise Hulme

director · Since 25/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Stuart Paul Warwick

director · Since 25/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Stuart Paul Warwick

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

British · England · Age 49

Unit 35,, Binders Industrial Estate, High Wycombe, HP15 6LJ

Notified 25/02/2019

Former PSCs

Mrs Helen Louise Hulme

Ceased 31/01/2020

CompanyRankvs 1623+ SIC 49390 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees14/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£885k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

-£563k

Working capital

Current Assets

£362k

Current Liabilities

£924k

Fixed Assets

£2.1M

Debtors

£319k

13avg. employees+4

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£109k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr Stuart Warwick 02/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.39+£113k
20240.50+£15k
20230.58

Derived from filed accounts. Not audited figures.