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Kennedy Travel (Yorkshire) Limited

01325708

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42-44 HIGH STREET, NORTHWOOD, HA6 1BL
Incorporated 16/08/1977

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/11/2025

Due 21/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Brian Cassidy

director · Since 16/07/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 57

Also on 17 other boards

Mr Richard Green

director · Since 16/07/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 64

Also on 4 other boards

Mr Duncan Campbell Wilson

director · Since 16/07/2024

COMPANY DIRECTOR

BRITISH · SCOTLAND · Age 67

Also on 5 other boards

Persons with Significant Control

Bbbr Trading Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2017Registered 08/12/2017Satisfied 11/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 01/11/2017Registered 09/11/2017Satisfied 09/09/2024
charge
satisfied

YORKSHIRE BANK PLC

Created 27/11/1998Registered 02/12/1998Satisfied 14/06/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 20/11/1998Registered 24/11/1998Satisfied 14/06/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 20/11/1992Registered 27/11/1992Satisfied 04/08/1994
charge
satisfied

YORKSHIRE BANK PLC

Created 27/05/1987Registered 17/06/1987Satisfied 04/08/1994
charge
satisfied

MARGARET VIVIENE KAVAZY · PAUL KAVAZY &

Created 03/02/1987Registered 07/02/1987
charge
satisfied

MIDLAND BANK PLC

Created 31/12/1979Registered 09/01/1980

CompanyRankvs 7090+ SIC 79110 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

22avg. employees-1

Balance Sheet

Assets less current liabilities£696k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25-£1.5M
20231.06+£512k
20220.93+£1.3M
20210.72-£603k
20201.01

Derived from filed accounts. Not audited figures.