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Travel Caledonian Limited

13433266

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

LODGE GARAGE WHITEHALL ROAD WEST, CLECKHEATON, BD19 4BJ
Incorporated 02/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Claire Elizabeth Alenius

secretary · Since 02/06/2021

Mr Andrew Garratt

director · Since 02/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Kevin John Procter

director · Since 02/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 10 other boards

Persons with Significant Control

Mr Kevin John Procter

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

British · England · Age 61

Procters Coaches, Tutin Road, Leeming Bar, DL7 9UJ

Notified 02/06/2021

Mr Andrew Garratt

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

British · England · Age 49

C/O Bk Plus, Azzuri House, Walsall, WS9 0RB

Notified 02/06/2021

CompanyRankvs 2777+ SIC 49390 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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2777Travel Caledonian Limited
51
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/06/2025

Net Worth

£844k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£5.2M

Fixed Assets

£3.1M

Debtors

£2.1M

1avg. employees-106

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£70k
20240.61+£23k
20230.84+£485k
20220.88—

Derived from filed accounts. Not audited figures.