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Master School Transport Swansea Limited

13707189

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 CLOS BRYNGWILI, SWANSEA, SA4 0XH
Incorporated 27/10/2021

Compliance

Last accounts

30/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

49320
Taxi operation

Officers

Mr Peter Michael Brophy

director · Since 27/10/2021

DIRECTOR

BRITISH · WALES · Age 45

Mr Ceri Andrew Williams

director · Since 29/07/2026

BRITISH · WALES · Age 48

Persons with Significant Control

Mr Peter Michael Brophy

25–50% shares
25–50% votes
voting-rights-25-to-50-percent-as-firm

British · Wales · Age 45

1, Clos Bryngwili, Swansea, SA4 0XH

Notified 16/06/2023

Former PSCs

Miss Sarah Montenegro

Ceased 16/06/2023

Mrs Sarah Leigh Montenegro

Ceased 19/12/2024

CompanyRankvs 4392+ SIC 49320 peers
54

Financial strength75th percentile among SIC peers · 19/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 30/10/2024

Net Worth

£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

Current Liabilities

£4k

Fixed Assets

£15k

18avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Directors owe company£4k

Balance Sheet

Assets less current liabilities£11k
Signed by Mr P M Brophy 3 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£3k
20231.18

Derived from filed accounts. Not audited figures.