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Dream Travel Planners Limited

03108542

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

3 WOOD LANE, WARRINGTON, WA4 3DB
Incorporated 29/09/1995

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

79110
Travel agency activities

Officers

Miss Emma Louise Holland

director · Since 06/04/2006

TRAVEL AGENT

BRITISH · ENGLAND · Age 46

Amy Rebecca Holland

secretary · Since 13/10/2006

MANAGEMENT CONSULTANT

BRITISH · Age 44

Miss Amy Rebecca Holland

director · Since 27/09/2013

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Miss Emma Louise Holland

Significant control

British · England · Age 46

3 Wood Lane, Warrington, WA4 3DB

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 14/02/2011Registered 22/02/2011Satisfied 26/02/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 23/12/2009Registered 29/12/2009Satisfied 26/02/2021

CompanyRankvs 664+ SIC 79110 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.5× · 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 strength18/25 pts

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

Employees11/15 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 30/09/2025

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£7k

Current Liabilities

£624

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202510.50+£0
202510.50-£75k
202437.45-£82k
20236.48

Derived from filed accounts. Not audited figures.