Westcliff Travel Service Limited
03009051
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 12/01/2026
Due 26/01/2027
Industry
Officers
Persons with Significant Control
Mr Stephen Kevin Birkumshaw
British · England · Age 71
22 Crowstone Avenue, Westcliff On Sea, SS0 8HU
Notified 06/04/2016
Mrs Julie Barnett
British · England · Age 57
21 Cheltenham Drive, Leigh On Sea, SS9 3EQ
Notified 06/04/2016
CompanyRankvs 5263+ SIC 99999 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£2
Balance sheet strength
Cash
£28
Cash in the bank
Net Current Assets
£2
Working capital
Current Assets
£252
Current Liabilities
£250
Debtors
£224
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 1.01 |
| 2024 | 1.01 |
| 2023 | 1.01 |
Derived from filed accounts. Not audited figures.