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Dunwood Travel Limited

03000234

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HEAD OFFICE & COACH DEPOT, DUDLEY, DY2 0DY
Incorporated 09/12/1994

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Philip Westwood

secretary · Since 09/12/1994

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Philip Westwood

director · Since 09/12/1994

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Philip Westwood

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

British · England · Age 60

Head Office & Coach Depot, Peartree Lane, Dudley, DY2 0DY

Notified 22/11/2016

Former PSCs

Mr Colin Duncan

Ceased 31/08/2023

Charges0 outstanding

Charge
satisfied

BANK OF SCOTLAND PLC

Created 18/08/2021Registered 20/08/2021Satisfied 03/11/2022
Charge
satisfied

BANK OF SCOTLAND PLC

Created 27/05/2020Registered 29/05/2020Satisfied 03/11/2022

CompanyRankvs 158+ SIC 79120 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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158Dunwood Travel Limited
82
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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£4.5M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.6M

Fixed Assets

£4.4M

Debtors

£174k

30avg. employees

Tax at Year End

Corp tax£113k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£5.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20261.40+£0
20261.40+£1.4M
20251.35+£917k
20241.33-£332k
20231.47+£436k
20221.27+£341k
20211.30-£235k
20201.13+£102k
20191.05—

Derived from filed accounts. Not audited figures.