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Hc Travel Solutions Ltd

15804627

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

12 WELBY WAY, DURHAM, DH6 4BT
Incorporated 26/06/2024

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Ben Hancock

director · Since 26/06/2024

COACH DRIVER

BRITISH · ENGLAND · Age 32

Mr Michael Anthony Pearson

director · Since 12/09/2025

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Ben Hancock

25–50% shares
25–50% votes

British · England · Age 32

12, Welby Way, Durham, DH6 4BT

Notified 26/06/2024

Mr Michael Anthony Pearson

25–50% shares

British · United Kingdom · Age 48

12, Welby Way, Durham, DH6 4BT

Notified 12/09/2025

Former PSCs

Mr Andrew Mackreath Curtis

Ceased 01/07/2025

Mr Michael Anthony Pearson

Ceased 01/07/2025

CompanyRankvs 971+ SIC 49390 peers
70

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.33× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity2/15 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 31/03/2026

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£55k

Current Liabilities

£3k

Fixed Assets

£294k

3avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202618.33+£49k
202555.40

Derived from filed accounts. Not audited figures.