Haywards Airport Travel Services Limited
03824943
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 03/06/2025
Due 17/06/2026
Industry
Officers
Persons with Significant Control
Mr Stephen Hayward
British · England · Age 55
4, Bourton Avenue, Bristol, BS34 6EA
Notified 10/08/2016
Former PSCs
Mr Paul Hayward
Ceased 23/04/2021
Charges0 outstanding
CAPITAL BANK CASHFLOW FINANCE LIMITED
CompanyRankvs 119+ SIC 49390 peers87
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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 30/04/2025
Net Worth
£517k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£371k
Working capital
Current Assets
£435k
Current Liabilities
£64k
Fixed Assets
£146k
Debtors
£101k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.80 | +£20k |
| 2024 | 5.24 | +£131k |
| 2023 | 4.53 | +£91k |
| 2022 | 5.09 | -£12k |
| 2021 | 5.36 | -£394k |
| 2020 | 3.77 | -£59k |
| 2019 | 4.08 | -£42k |
| 2018 | 4.22 | — |
Derived from filed accounts. Not audited figures.