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Witney Travel Limited

02828408

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

THE PADDOCKS HIGH STREET, BANBURY, OX15 5NH
Incorporated 18/06/1993

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
79110
Travel agency activities

Officers

Mr John Randolph Perriss

director · Since 18/06/1993

TRAVEL AGENT

BRITISH · ENGLAND · Age 85

Also on 2 other boards

Elaine Margaret Perriss

secretary · Since 10/08/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Elaine Margaret Perriss

director · Since 01/09/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 9 other boards

Mr James Edward John Perriss

director · Since 20/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr John Randolph Perriss

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

British · England · Age 85

The Paddocks, High Street, Banbury, OX15 5NH

Notified 01/01/2017

Charges5 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/02/2012Registered 06/03/2012Satisfied 16/11/2020
charge
outstanding

BUCKINGHAMSHIRE BUILDING SOCIETY

Created 28/02/2001Registered 06/03/2001
charge
outstanding

LLOYDS BANK PLC

Created 03/10/1997Registered 09/10/1997
charge
outstanding

LLOYDS BANK PLC

Created 14/08/1996Registered 20/08/1996
charge
outstanding

LLOYDS BANK PLC

Created 23/02/1994Registered 01/03/1994
charge
outstanding

LLOYDS BANK PLC

Created 23/02/1994Registered 01/03/1994

CompanyRankvs 27488+ SIC 68209 peers
61

Financial strength36th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 42.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27488Witney Travel Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees12/15 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 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£95k

Current Liabilities

£2k

Fixed Assets

£34k

Debtors

£71k

2avg. employees

Balance Sheet

Intangible assets£29k
Assets less current liabilities£126k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202442.18—
202380.77+£0
202282.63+£0
202159.94-£193k
202036.96-£128k
20190.51+£3k
20180.13—

Derived from filed accounts. Not audited figures.