Back to search

Yorkshire Travel Group Ltd

12850883

active
Private Limited Company
england wales
Companies House
2 outstanding charges
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

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 22/06/2025

Due 06/07/2026

Overdue

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

C/O Quantuma Advisory Limited, Resolution House, Leeds, LS1 5DQ

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

A registered charge
outstanding

Bizcap Limited

Assignment by way of security over all book debts including all debts, sums or other monetary claims now due or from time to time being due to the company from any person, including any sum held by third parties or intermediaries.

Created 27/04/2026Registered 07/05/2026
A registered charge
outstanding

Bibby Financial Services Limited

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

CompanyRankvs 482+ 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
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Rollinson Safeway Limited
90
4Ron W. Dew & Son Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Owens Of Oswestry Coaches Limited
90
9Ensign Bus Company Limited
90
10Lucketts Of Watford Limited
90
482Yorkshire Travel Group Ltd
79
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.