Kennedy Travel (Yorkshire) Limited
01325708
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 16/07/2024
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 57
Also on 17 other boards
director · Since 16/07/2024
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 64
Also on 4 other boards
director · Since 16/07/2024
COMPANY DIRECTOR
BRITISH · SCOTLAND · Age 67
Also on 5 other boards
Persons with Significant Control
Bbbr Trading Limited
The Kennedy Building, Victoria Road, Leeds, LS11 5AF
Reg: 15629062 · Companies House · Private Company Limited By Shares
Notified 12/07/2024
Former PSCs
Mrs Christine Button
Ceased 11/07/2024
Brooklyn Travel Ltd
Ceased 01/07/2024
Bbbr Property Limited
Ceased 12/07/2024
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
YORKSHIRE BANK PLC
MARGARET VIVIENE KAVAZY · PAUL KAVAZY &
MIDLAND BANK PLC
CompanyRankvs 7090+ SIC 79110 peers81
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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 31/12/2024
Net Worth
£687k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£659k
Working capital
Current Assets
£3.3M
Current Liabilities
£2.6M
Fixed Assets
£37k
Debtors
£1.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.25 | -£1.5M |
| 2023 | 1.06 | +£512k |
| 2022 | 0.93 | +£1.3M |
| 2021 | 0.72 | -£603k |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.