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Huyton Travel Limited

01978539

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

HARRINGTON HOUSE 25 HIGH STREET, NORTHAMPTON, NN6 9NU
Incorporated 16/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319

Officers

Mrs Joanne Helen Mcdonald

secretary · Since 20/02/2025

Mr Samuel George Scott

secretary · Since 20/02/2025

Also on 5 other boards

Mr Andrew David Muir

director · Since 20/02/2025

DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 57

Mr Samuel George Scott

director · Since 20/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Persons with Significant Control

Tower Transit Limited

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

Harrington House, 25 High Street, Northampton, NN6 9NU

Reg: 04335658 · Companies House · Private Company Limited By Shares

Notified 20/02/2025

Former PSCs

Mr John Daniel Yates

Ceased 24/01/2017

Mr Paul Yates

Ceased 24/01/2017

Mrs Debbie Williams

Ceased 24/01/2017

J & P Yates Limited

Ceased 20/02/2025

Charges0 outstanding

Charge
satisfied

REWARD FINANCE GROUP LIMITED

Created 14/03/2024Registered 19/03/2024Satisfied 20/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2023Registered 11/08/2023Satisfied 20/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2013Registered 30/09/2013Satisfied 21/02/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2003Registered 14/05/2003Satisfied 29/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1998Registered 07/03/1998Satisfied 29/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/1990Registered 21/03/1990Satisfied 29/10/2019

CompanyRankvs 243+ SIC 49319 peers
62

Financial strength44th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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243Huyton Travel Limited
58
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 30/04/2024

Net Worth

£468

Balance sheet strength

Cash

£20

Cash in the bank

Net Current Assets

-£251k

Working capital

Current Assets

£445k

Current Liabilities

£695k

Fixed Assets

£388k

Debtors

£433k

94avg. employees+1

Balance Sheet

Assets less current liabilities£137k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64—
20230.82-£100k
20220.98+£9k
20211.24+£100k
20200.81-£23k
20190.93+£8k
20180.98—

Derived from filed accounts. Not audited figures.