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Howards Travel Group T/A Howards Travel And Omega Busways Limited

13020986

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

BELL HOUSE FARM BELLHOUSE LANE, WARRINGTON, WA4 6TR
Incorporated 15/11/2020

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Ian Richard Howard

director · Since 15/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Ian Richard Howard

25–50% shares
75–100% votes
Appoint directors

British · England · Age 46

Bell House Farm, Bellhouse Lane, Warrington, WA4 6TR

Notified 15/11/2020

Ms Alison Louise Unsworth

25–50% shares

British · England · Age 53

Bell House Farm, Bellhouse Lane, Warrington, WA4 6TR

Notified 19/09/2024

CompanyRankvs 577+ SIC 49390 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.07× · 20/20
Longevity6 years trading (max 15) · 6/15
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.

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£692k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£282k

Current Liabilities

£56k

Fixed Assets

£543k

Debtors

£139k

Profit After Tax

-£18k

8avg. employees-8

Tax at Year End

Dividends paid-£41k

Balance Sheet

Assets less current liabilities£769k
Signed by 13020986 2024-12-01 2025-11-30 13020986 2025-11-30 13020986 core:RetainedEarningsAccumulatedLosses 2025-11-30 13020986 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07-£59k
20242.21+£243k
20232.18

Derived from filed accounts. Not audited figures.