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Driffield Travel Limited

02901187

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HIGHFIELD COTTAGE, DRIFFIELD, YO25 6AS
Incorporated 22/02/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Deborah Gay Simpson

director · Since 21/03/1994

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 5 other boards

Mr Phillip Michael Mulvana

secretary · Since 20/02/2014

Persons with Significant Control

Mrs Deborah Gay Simpson

75–100% shares
75–100% votes

British · United Kingdom · Age 65

Highfield Cottage, Driffield, YO25 6AS

Notified 02/03/2026

Former PSCs

Mrs Debbie Gay Simpson

Ceased 02/03/2026

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 13/06/1995Registered 23/06/1995Satisfied 03/07/2016

CompanyRankvs 43576+ SIC 82990 peers
64

Financial strength33th percentile among SIC peers · 8/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 8.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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43576Driffield Travel Limited
64
How is this score calculated?
Financial strength8/25 pts

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

Employees6/15 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.

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

£100

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£266k

Current Liabilities

£33k

Fixed Assets

£63k

Debtors

£8k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20258.06
20245.77
20237.99
202217.78
202126.58
202012.32
20199.58

Derived from filed accounts. Not audited figures.