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Fairs Travel Limited

01677501

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

DES ALPES FOREST LANE, CLEVELAND, TS15 9NA
Incorporated 11/11/1982

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Colin Fairs

director · Since 07/06/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 2 other boards

Persons with Significant Control

Mr Colin Fairs

50–75% shares

British · England · Age 88

Des Alpes Forest Lane, Cleveland, TS15 9NA

Notified 06/04/2016

Executors Of Mrs Dorothy Fairs

25–50% shares

42, Forest Lane, Yarm, TS15 9NA

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 28/08/2012Registered 30/08/2012
charge
outstanding

YORKSHIRE BANK PLC

Created 12/06/1991Registered 21/12/1991
charge
outstanding

YORKSHIRE BANK PLC

Created 08/04/1991Registered 15/04/1991
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/10/1990Registered 29/10/1990Satisfied 10/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/01/1990Registered 16/01/1990Satisfied 10/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1988Registered 11/11/1988Satisfied 10/03/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/1986Registered 22/01/1986Satisfied 25/07/1991

CompanyRankvs 604+ SIC 79120 peers
67

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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 30/06/2025

Net Worth

£346k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£563k

Current Liabilities

£317k

Fixed Assets

£123k

1avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£9k
20241.84+£44k
20231.72+£53k
20222.13+£8k
20212.91+£6k
20203.15+£12k
20192.56+£14k
20182.39

Derived from filed accounts. Not audited figures.