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Yorkshire Travel Group Ltd

12850883

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

POWER PARK INDUSTRIAL ESTATE COMPOUND G, WAKEFIELD, WF1 5PE
Incorporated 01/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Stephen John Carr

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Peter James Penman

director · Since 15/11/2021

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Stephen John Carr

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

British · England · Age 60

Power Park Industrial Estate, Compound G, Wakefield, WF1 5PE

Notified 01/09/2020

Mr Peter James Penman

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 29

Unit 6 Cunninghams Yard, Wood Lane, Leeds, LS26 0RS

Notified 15/11/2021

Former PSCs

Mr Jonathan Carl Peart

Ceased 01/05/2021

Charges2 outstanding

Charge
outstanding

BIZCAP LIMITED

Created 27/04/2026Registered 07/05/2026
Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 31/10/2025Registered 04/11/2025

CompanyRankvs 519+ SIC 49390 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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519Yorkshire Travel Group Ltd
78
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.

Employees15/15 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.

Longevity6/15 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 30/09/2024

Net Worth

£264k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£385k

Current Liabilities

£128k

Fixed Assets

£264k

Debtors

£312k

43avg. employees+23

Balance Sheet

Assets less current liabilities£521k
Signed by Mr Stephen Carr 26 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£193k
20231.10—

Derived from filed accounts. Not audited figures.