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Wood Brothers Travel Limited

03091870

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITECLEAVES QUARRY, BUCKFASTLEIGH, TQ11 0DQ
Incorporated 16/08/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Irene Susan Wood

secretary · Since 16/02/1996

British

Adrian Stephen Carter

director · Since 01/09/1995

British

Irene Susan Wood

director · Since 01/02/2011

British

Robert David Wood

director · Since 01/09/1995

British

Roger Wood

director · Since 01/09/1995

British

Former

Richard Cyril Wood

secretary · Resigned 16/02/1996

Court Secretaries Ltd

corporate nominee secretary · Resigned 16/08/1995

Geoffrey Lionel Wood

director · Resigned 01/06/2006

Richard Cyril Wood

director · Resigned 10/12/2010

Court Business Services Ltd

corporate nominee director · Resigned 16/08/1995

CompanyRankvs 7440+ SIC 49390 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

£727k

Balance sheet strength

Cash

£363k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£411k

Current Liabilities

£82k

Fixed Assets

£528k

Debtors

£38k

0avg. employees-12

Balance Sheet

Intangible assets£0
Assets less current liabilities£858k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£7k
20243.84—

Derived from filed accounts. Not audited figures.