Milford Haven Travel Agency Limited
00758047
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 29/11/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 47
Also on 1 other board
director · Since 29/11/2019
COMPANY DIRECTOR
BRITISH · WALES · Age 64
Also on 4 other boards
Persons with Significant Control
Mr Mark Rotheray White
British · Wales · Age 64
10, Parkway Close, Haverfordwest, SA62 4BJ
Notified 29/11/2019
Mrs Anna Louise Reed
British · Wales · Age 47
172, Haven Road, Haverfordwest, SA61 1DG
Notified 29/11/2019
Former PSCs
Mrs Diane Patricia Coombes
Ceased 29/11/2019
Mrs Janet Elizabeth Goffin
Ceased 29/11/2019
CompanyRankvs 859+ SIC 79110 peers77
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£45k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£59k
Working capital
Current Assets
£731k
Current Liabilities
£672k
Fixed Assets
£886
Debtors
£699k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.09 | +£15k |
| 2023 | 1.13 | +£10k |
| 2022 | 1.29 | — |
| 2021 | 1.40 | — |
| 2020 | 1.82 | -£32k |
| 2019 | 1.45 | -£912 |
| 2018 | 1.57 | — |
Derived from filed accounts. Not audited figures.