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Attain Travel Limited

03071159

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ATLAS TRADING ESTATE, BIRMINGHAM, B6 7EX
Incorporated 21/06/1995

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Sally Bollard

director · Since 06/04/2000

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 62

David John Costello

director · Since 06/04/2000

TRANSPORTATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Janet Mauremootoo

director · Since 01/07/2003

DIRECTOR

BRITISH · ENGLAND · Age 66

Mrs Jacqueline Costello

secretary · Since 02/03/2020

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/03/2020Registered 06/03/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/02/2006Registered 04/03/2006Satisfied 16/06/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/01/2006Registered 24/01/2006Satisfied 16/06/2019
charge
satisfied

HSBC BANK PLC

Created 28/02/2003Registered 15/03/2003Satisfied 20/03/2006
charge
satisfied

HSBC BANK PLC

Created 17/10/2001Registered 24/10/2001Satisfied 19/05/2006
charge
satisfied

HSBC BANK PLC

Created 15/09/2001Registered 05/10/2001Satisfied 19/05/2006
charge
satisfied

PUNCH RETAIL LIMITED

Created 03/10/2000Registered 04/10/2000Satisfied 19/05/2006

CompanyRankvs 589+ SIC 49390 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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589Attain Travel Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£231k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£292k

Current Liabilities

£87k

Fixed Assets

£1.0M

Debtors

£58k

-15avg. employees
Prepared with v2025.57.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20253.35-£69k
20242.34-£18k
20231.65+£104k
20221.37-£217k
20211.09-£169k
20201.68-£146k
20190.95+£94k
20180.81—

Derived from filed accounts. Not audited figures.