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Wheelchair Travel Limited

02110323

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 JOHNSTON GREEN, SURREY, GU2 9XS
Incorporated 13/03/1987

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Dawn Elizabeth Ann Pollitt

secretary · Since 13/06/1991

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Dawn Elizabeth Ann Pollitt

director · Since 13/06/1991

HOUSEWIFE

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Trevor John Pollitt

director · Since 13/06/1991

SALES MANAGER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Persons with Significant Control

Mrs Dawn Elizabeth Ann Pollitt

25–50% shares

British · England · Age 68

1, 1 Johnston Green, Guildford, GU2 9XS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/03/1994Registered 31/03/1994

CompanyRankvs 2009+ SIC 79110 peers
56

Financial strength18th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 263.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£2k

Current Liabilities

£8

Fixed Assets

£584

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025263.25+£5k
20240.19-£253
20230.25-£11k
20220.29
20210.44
20200.45
20190.09
20180.39

Derived from filed accounts. Not audited figures.