Halsbury Travel Limited
02002208
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
full
Next accounts due
30/04/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
director · Since 04/05/2023
CEO
BRITISH · UNITED KINGDOM · Age 57
Also on 6 other boards
director · Since 28/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 6 other boards
Persons with Significant Control
Huron Bidco Limited
35, Churchill Park, Nottingham, NG4 2HF
Reg: 14027035 · Companies House · Limited By Shares
Notified 22/06/2022
Former PSCs
Mr Keith James Sharkey
Ceased 22/06/2022
Mrs Susan Jane Sharkey
Ceased 22/06/2022
Charges1 outstanding
SECURED FIXED INCOME PLC
ACCELERANT INSURANCE EUROPE SA UK BRANCH
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KEITH SHARKEY
LOMBARD NORTH CENTRAL PLC
NATIONAL WESTMINSTER BANK PLC
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CompanyRankvs 2315+ SIC 79120 peers31
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
note 2.3, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/07/2025
Turnover
£24.9M
Annual revenue
Net Worth
-£1.8M
Balance sheet strength
Cash
£5.4M
Cash in the bank
Profit Before Tax
£84k
Bottom line earnings
Net Current Assets
-£268k
Working capital
Current Assets
£10.3M
Current Liabilities
£10.6M
Fixed Assets
£1.1M
Debtors
£1.2M
Cost of Sales
£19.8M
Gross Profit
£5.1M
Admin Expenses
£5.1M
Operating Profit
-£25k
Profit After Tax
-£240k
Tax at Year End(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | -£240k |
| 2024 | 1.03 | -£2.0M |
| 2023 | 1.27 | +£31k |
| 2022 | 1.34 | -£501k |
| 2021 | 1.59 | — |
Derived from filed accounts. Not audited figures.