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Xpress Travel Limited

13639324

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

9 LIBREX CLOSE, LIVERPOOL, L20 6GG
Incorporated 23/09/2021

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

49319
49319
49320
Taxi operation
49390
Other passenger land transport

Officers

Mr Stephen Parry

secretary · Since 26/02/2025

Also on 1 other board

Mr Stephen Parry

director · Since 26/02/2025

BUSINESS PERSON

ENGLISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Stephen Parry

75–100% shares
75–100% votes

English · United Kingdom · Age 56

9, 9 Librex Close, Liverpool, L20 6GG

Notified 26/02/2025

Former PSCs

Mr Philip Hughes

Ceased 26/02/2025

CompanyRankvs 420+ SIC 49319 peers
66

Financial strength66th percentile among SIC peers · 17/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£900

Working capital

Current Assets

£900

Current Liabilities

£0

Fixed Assets

£23k

2avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024Infinity+£6k
2023Infinity+£4k
20221.03

Derived from filed accounts. Not audited figures.