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Fleckers' Coach Trips Ltd

14027761

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

43A ST. MARYS ROAD, MARKET HARBOROUGH, LE16 7DS
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Karen Preston

director · Since 05/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Ian Preston

director · Since 02/01/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Karen Preston

75–100% shares
75–100% votes

British · United Kingdom · Age 58

43a, St. Marys Road, Market Harborough, LE16 7DS

Notified 05/04/2022

Former PSCs

Mr Michael David James Preston

Ceased 28/06/2024

Charges2 outstanding

Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 09/01/2026Registered 26/01/2026
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 15/08/2024Registered 20/08/2024

CompanyRankvs 3651+ SIC 79110 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3651Fleckers' Coach Trips Ltd
54
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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.

Longevity4/15 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 30/04/2025

Turnover

£741k

Annual revenue

Net Worth

-£106k

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

-£135k

Bottom line earnings

Net Current Assets

£57k

Working capital

Current Assets

£89k

Current Liabilities

£32k

Fixed Assets

£347k

Debtors

£67k

Operating Profit

-£89k

Profit After Tax

-£135k

6avg. employees+6

Tax at Year End

Corp tax-£4

People Costs

Wages & salaries£72k
NI contributions£229

Balance Sheet

Depreciation£115k
Assets less current liabilities£404k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76-£135k
20242.31+£27k
20232.35—

Derived from filed accounts. Not audited figures.