Three Way Travel Limited
01220399
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
Persons with Significant Control
Mrs Toni Louise Brookes
British · England · Age 51
2a Duke Street, Congleton, CW12 1AP
Notified 03/06/2016
Mrs Lorraine House
British · England · Age 48
2a Duke Street, Congleton, CW12 1AP
Notified 03/06/2016
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 764+ SIC 79110 peers78
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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 30/11/2024
Net Worth
£118k
Balance sheet strength
Cash
£332k
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£437k
Current Liabilities
£315k
Fixed Assets
£7k
Debtors
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.38 | +£33k |
| 2023 | 1.39 | +£36k |
| 2022 | 1.23 | +£55k |
| 2021 | 1.11 | -£20k |
| 2020 | 1.07 | -£47k |
| 2019 | 1.25 | -£4k |
| 2018 | 1.66 | — |
Derived from filed accounts. Not audited figures.