Back to search

A.W.L. Travel Limited

02002277

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 KINGSWOOD PARK, KINGSWOOD, KT20 6AY
Incorporated 20/03/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr. Tatsunari Kubonishi

director · Since 25/07/2023

COMPANY DIRECTOR

JAPANESE · JAPAN · Age 43

Mr. Shinichi Sato

secretary · Since 17/11/2025

Persons with Significant Control

Mr. Tatsunari Kubonishi

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

Japanese · Japan · Age 43

1, Kingswood Park, Kingswood, KT20 6AY

Notified 25/07/2023

Former PSCs

Mr Shin Sato

Ceased 25/07/2023

Charges0 outstanding

charge
satisfied

ADERSON INTERNATIONAL SA

Created 16/11/2012Registered 06/12/2012Satisfied 03/07/2023
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 12/12/2007Registered 15/12/2007Satisfied 03/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC,

Created 14/07/1994Registered 20/07/1994Satisfied 11/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1991Registered 28/06/1991Satisfied 11/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/1990Registered 08/11/1990Satisfied 03/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/09/1986Registered 25/09/1986Satisfied 11/08/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/06/1986Registered 03/07/1986Satisfied 11/08/2007

CompanyRankvs 2260+ SIC 79110 peers
64

Financial strength5th percentile among SIC peers · 1/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 52.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
2260A.W.L. Travel Limited
64
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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 30/06/2025

Net Worth

-£38k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£129k

Working capital

Current Assets

£131k

Current Liabilities

£3k

Fixed Assets

£3k

Debtors

£6k

3avg. employees

Tax at Year End

Corp tax£280

Balance Sheet

Assets less current liabilities£129k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
202552.46

Derived from filed accounts. Not audited figures.