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Westway Travel Limited

00822761

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

22 HIGH ST, SS12 9AZ
Incorporated 12/10/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Ian Michael Prior

director · Since 31/03/1991

TRAVEL AGENT

ENGLISH · ENGLAND · Age 63

Mrs Melanie Elaine Elizabeth Prior

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Trevor Clive Prior

25–50% shares
25–50% votes

English · England · Age 58

22 High St, SS12 9AZ

Notified 01/04/2017

Mr Ian Michael Prior

25–50% shares
25–50% votes

English · England · Age 63

22 High St, SS12 9AZ

Notified 23/04/2017

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2011Registered 04/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2008Registered 02/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/07/2008Registered 02/08/2008Satisfied 06/10/2015
charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2004Registered 22/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2003Registered 29/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 30/12/1994Registered 13/01/1995

CompanyRankvs 462+ SIC 79110 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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462Westway Travel Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£312k

Balance sheet strength

Cash

£414k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£1.1M

Current Liabilities

£868k

Fixed Assets

£126k

Debtors

£650k

15avg. employees

Tax at Year End

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£323k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£25k
20241.20-£30k
20231.22+£5k
20221.23+£4k
20211.50—

Derived from filed accounts. Not audited figures.