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Witney Travel Bureau Limited

00799505

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

13 FIRST AVENUE, CHELMSFORD, CM1 1RX
Incorporated 03/04/1964

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Michael Manuel Dias Do Nascimento

director · Since 01/11/1999

VETERINARY SURGEON

BRITISH · PORTUGAL · Age 82

Charles Dias Do Nascimento

secretary · Since 03/01/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 47

Mr Charles James Dias Do Nascimento

director · Since 27/03/2002

IT CONSULTANT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Charles James Dias Do Nascimento

Significant control

British · England · Age 47

13, First Avenue, Chelmsford, CM1 1RX

Notified 06/04/2016

Mr Michael Manuel Dias Do Nascimento

25–50% shares

British · Portugal · Age 82

Apartado 125, PO BOX 125, Algoz 8365-907

Notified 06/04/2016

Mrs Heather Mary Dias Do Nascimento

25–50% shares

British · Portugal · Age 75

Apartado 125, PO BOX 125, Algoz 8365-907

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/07/1988Registered 13/07/1988
charge
outstanding

IRISH NATIONAL INSURANCE CO. PLC

Created 29/07/1987Registered 14/08/1987
charge
outstanding

IRISH NATIONAL INSURANCE COMPANY LIMITED

Created 22/07/1985Registered 30/07/1985
charge
outstanding

MIDLAND BANK PLC

Created 31/05/1983Registered 03/06/1983
charge
outstanding

BARCLAYS BANK PLC

Created 06/10/1975Registered 13/10/1975
charge
outstanding

BARCLAYS BANK PLC

Created 14/02/1966Registered 21/02/1966

CompanyRankvs 35514+ SIC 68209 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35514Witney Travel Bureau Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2025

Net Worth

£813k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£24k

Current Liabilities

£14k

Debtors

£291

0avg. employees

Balance Sheet

Assets less current liabilities£970k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£4k
20241.40+£432k
20231.24—

Derived from filed accounts. Not audited figures.