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Woods Travel Limited

02463618

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

PARK CHAMBERS, BOGNOR REGIS, PO21 2PX
Incorporated 26/01/1990

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

52290
Other transportation support activities

Officers

Miss Kristy Anne Elsmere

director · Since 31/05/1992

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Roger Elsmere

director · Since 31/05/1992

DIRECTOR

BRITISH · ENGLAND · Age 81

Mrs Tina Elisabeth Shaw-Morton

director · Since 31/05/1992

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Tina Elisabeth Shaw-Morton

secretary · Since 08/12/2006

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Roger Elsmere

25–50% shares
25–50% votes

British · England · Age 81

Park Chambers, Park Road, Bognor Regis, PO21 2PX

Notified 06/04/2016

Mrs Tina Elisabeth Shaw-Morton

25–50% shares
25–50% votes

British · England · Age 59

Park Chambers, Park Road, Bognor Regis, PO21 2PX

Notified 01/10/2018

Kristy Anne Elsmere

25–50% shares
25–50% votes

British · England · Age 56

Park Chambers, Park Road, Bognor Regis, PO21 2PX

Notified 01/10/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 15/06/2022Registered 16/06/2022
charge
outstanding

SANTANDER UK PLC

Created 26/10/2011Registered 07/11/2011
charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/07/2011Registered 28/07/2011Satisfied 15/10/2024

CompanyRankvs 1374+ SIC 52290 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1374Woods 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.

Employees5/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£3.2M

Current Liabilities

£2.1M

Fixed Assets

£969k

Debtors

£471k

1avg. employees-35

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£268k
20241.49+£293k
20231.46—

Derived from filed accounts. Not audited figures.