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Adaptable Travel Limited

02913036

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

53 BARCLAY ROAD, SMETHWICK, B67 5JY
Incorporated 25/03/1994

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Ian James Webb

secretary · Since 01/07/1998

BUSINESS DEVELOPEMENT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Mr Ian James Webb

director · Since 01/07/2003

BUSINESS DEVELOPEMENT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Also on 15 other boards

Mr Matthew Connelly

director · Since 01/08/2014

SALES DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 4 other boards

Mrs Kerry Gardiner

director · Since 21/02/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Mathew Connelly

Significant control

British · United Kingdom · Age 43

37 Chynowen Parc, Cubert, Newquay, TR8 5HD

Notified 06/04/2016

Mr Ian James Webb

Appoint directors

British · United Kingdom · Age 51

53 Barclay Road, Bearwood, Smethwick, B67 5JY

Notified 06/04/2016

Adaptable Travel (Holdings) Ltd

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

53, Barclay Road, Smethwick, B67 5JY

Notified 17/12/2024

Former PSCs

Mr Bruce William Harding

Ceased 17/12/2024

Mrs Ann Harding

Ceased 24/08/2021

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/03/2013Registered 15/03/2013

CompanyRankvs 1772+ SIC 79110 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
1772Adaptable Travel Limited
68
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.

Employees3/15 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 31/07/2025

Net Worth

£168k

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.0M

Fixed Assets

£72k

Debtors

£550k

-10avg. employees-10
Prepared with v2025.63.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£27k
20241.17+£65k
20231.14+£40k
20221.17-£77k
20212.24-£51k
20201.59-£17k
20191.23+£23k
20181.22—

Derived from filed accounts. Not audited figures.