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Yeomans Canyon Travel Limited

02225073

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE TRAVEL CENTRE, HEREFORD, HR1 1EX
Incorporated 29/02/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

79110
Travel agency activities
79909
Other reservation service activities

Officers

Miss Francesca Yeomans

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Neil James Barker

director · Since 26/05/2026

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Nigel David Yeomans

Significant control
significant-influence-or-control-as-firm

British · United Kingdom · Age 70

The Travel Centre, Old School Lane, Hereford, HR1 1EX

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/08/2006Registered 01/09/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2001Registered 18/04/2001
charge
satisfied

FORWARD TRUST GROUP LIMITED

Created 27/03/1998Registered 27/03/1998Satisfied 06/01/2021
charge
outstanding

FORWARD TRUST GROUP LIMITED

Created 10/12/1997Registered 10/12/1997
charge
outstanding

FORWARD TRUST LIMITED

Created 03/08/1994Registered 04/08/1994
charge
outstanding

LLOYDS BANK PLC

Created 08/06/1989Registered 14/06/1989

CompanyRankvs 1360+ SIC 79110 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1360Yeomans Canyon Travel Limited
72
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.

Employees15/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£896k

Current Liabilities

£927k

Fixed Assets

£3.6M

Debtors

£872k

77avg. employees+14

Balance Sheet

Bank loans & overdrafts£374k
Assets less current liabilities£3.6M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£13k
20241.09-£25k
20231.24+£181k
20221.06+£238k
20210.94+£227k
20200.66-£227k
20190.64—

Derived from filed accounts. Not audited figures.