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Wollaton Travel Service Limited

01997422

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

177A BRAMCOTE LANE, WOLLATON, NOTTS, NG8 2QJ
Incorporated 07/03/1986

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr George Harold Derek Read

secretary · Since 30/01/2026

George Harold Derek Read

director · Since 30/01/2026

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

George Harold Derek Read

75–100% shares

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 peers
86

Financial strength98th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.67× · 20/20
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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/05/2025

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

2avg. employees

Tax at Year End

Corp tax£11k
VAT£5k

Director Loans(2022)

Company owes directors£147

Balance Sheet

Assets less current liabilities£917k
Signed by Mr George Read 12/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20253.67+£31k£99k
20242.79+£52k£30k
202312.77+£59k£98k
202211.69+£30k
202120.44-£33k£6k
20207.22+£629k£6k
20192.19

Derived from filed accounts. Not audited figures.