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Warren Travel Limited

03078903

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

24 MARKET PLACE, SWAFFHAM, PE37 7QH
Incorporated 12/07/1995

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Gavin Brent Minns

secretary · Since 16/10/2009

BRITISH

Mr Timothy James Dobbing

director · Since 02/02/2015

SOLICITOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Kelly Ann Osborne

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Timothy James Dobbing

25–50% shares
25–50% votes

British · England · Age 34

24, Market Place, Swaffham, PE37 7QH

Notified 27/11/2019

Mrs Kelly Ann Osborne

25–50% shares
25–50% votes

British · England · Age 47

24, Market Place, Swaffham, PE37 7QH

Notified 27/11/2019

Former PSCs

Mr Nigel Martin Dobbing

Ceased 27/11/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2020Registered 22/12/2020

CompanyRankvs 586+ SIC 79110 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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586Warren Travel Limited
80
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.

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.

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 31/12/2025

Net Worth

£122k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£6k

Debtors

£269k

10avg. employees

Balance Sheet

Assets less current liabilities£128k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£35k
20241.08-£452k
20231.40+£17k
20221.34+£281k
20211.18+£170k
20201.04-£220k
20191.18+£73k
20181.15—

Derived from filed accounts. Not audited figures.