Wollaton Travel Service Limited
01997422
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
secretary · Since 30/01/2026
Persons with Significant Control
George Harold Derek Read
British · England · Age 58
177a Bramcote Lane, Wollaton, Notts, NG8 2QJ
Notified 23/02/2019
Former PSCs
Mr Derek Atkins Read
Ceased 23/02/2019
CompanyRankvs 180+ SIC 79110 peers86
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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 31/05/2025
Net Worth
£917k
Balance sheet strength
Cash
£502k
Cash in the bank
Net Current Assets
£494k
Working capital
Current Assets
£679k
Current Liabilities
£185k
Fixed Assets
£423k
Debtors
£177k
Tax at Year End
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 3.67 | +£31k | £99k |
| 2024 | 2.79 | +£52k | £30k |
| 2023 | 12.77 | +£59k | £98k |
| 2022 | 11.69 | +£30k | — |
| 2021 | 20.44 | -£33k | £6k |
| 2020 | 7.22 | +£629k | £6k |
| 2019 | 2.19 | — | — |
Derived from filed accounts. Not audited figures.