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Marple Travel Hyde Limited

02480108

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

73 MARKET STREET, CHESHIRE, SK14 1HL
Incorporated 13/03/1990

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Debra Caron Wignall

secretary · Since 25/02/2016

Also on 2 other boards

Mrs Debra Caron Wignall

director · Since 05/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Persons with Significant Control

Desc Holdings Ltd

75–100% shares
75–100% votes

48, Union Street, Hyde, SK14 1ND

Reg: 12742023 · England And Wales · Limited Company

Notified 21/01/2022

Mrs Debra Caron Wignall

Significant control

British · England · Age 55

73 Market Street, Cheshire, SK14 1HL

Notified 21/01/2022

Former PSCs

Mr Roger Hugh Walburn

Ceased 02/08/2020

Mrs Francine Rosalind Walburn

Ceased 21/01/2022

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/08/1991Registered 22/08/1991

CompanyRankvs 678+ SIC 79110 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£132k

Balance sheet strength

Cash

£301k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£315k

Current Liabilities

£254k

Fixed Assets

£72k

Debtors

£14k

6avg. employees

Tax at Year End(2021)

Dividends paid£27k

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£0
20251.24+£29k
20251.09+£22k
20241.03-£98k
20231.49+£63k
20221.22+£35k
20211.04-£202k
20201.98+£50k
20191.54+£51k
20171.40

Derived from filed accounts. Not audited figures.