Courtesy Travel Limited
01750731
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
total exemption full
Next accounts due
31/08/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Persons with Significant Control
Mr Raymond John Tyler
British · England · Age 80
7 High Street, West Midlands, B65 0DT
Notified 06/04/2016
Mrs Patricia Ann Tyler
British · England · Age 78
7 High Street, West Midlands, B65 0DT
Notified 06/04/2016
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 1767+ SIC 79110 peers58
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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.
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 30/11/2025
Net Worth
£116k
Balance sheet strength
Cash
£319k
Cash in the bank
Net Current Assets
£56k
Working capital
Current Assets
£319k
Current Liabilities
£264k
Fixed Assets
£60k
Debtors
£50
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.21 | -£2k |
| 2024 | 1.23 | +£30k |
| 2023 | 1.21 | +£16k |
| 2022 | 1.24 | -£9k |
| 2021 | 1.35 | +£40k |
| 2020 | 1.19 | +£31k |
| 2019 | 1.35 | +£0 |
| 2018 | 1.32 | — |
Derived from filed accounts. Not audited figures.