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World Of Travel Limited

00540949

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 4 WOODSIDE COURT, LEEDS, LS16 6RF
Incorporated 23/11/1954

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Deborah Ann Hoban

director · Since 03/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 8 other boards

Mr Peter John Hoban

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Persons with Significant Control

Depho Estates Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Unit 4, Woodside Court, Leeds, LS16 6RF

Reg: 05143584 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JUMB BECK TRADING

Created 20/09/2023Registered 21/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2023Registered 28/03/2023
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2007Registered 16/06/2007

CompanyRankvs 174+ SIC 79110 peers
76

Financial strength86th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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174World Of Travel Limited
86
How is this score calculated?
Financial strength22/25 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.

Longevity15/15 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 28/02/2022

Net Worth

£50k

Balance sheet strength

Cash

£334k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£355k

Current Liabilities

£148k

Debtors

£21k

6avg. employees

Tax at Year End

Corp tax£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20222.39

Derived from filed accounts. Not audited figures.