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A.2.B. Travel (Uk) Limited

03909468

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

5 PRENTON WAY, PRENTON BIRKENHEAD, CH43 3DU
Incorporated 19/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49319
49319
49390
Other passenger land transport

Officers

Michael John Wilson

secretary · Since 11/03/2026

David Evans

director · Since 19/01/2000

British

Jacqueline Anne Evans

director · Since 24/03/2000

British

Former

Margaret Evans

secretary · Resigned 01/11/2016

Peter James Gibbons

secretary · Resigned 03/01/2026

First Secretaries Limited

corporate nominee secretary · Resigned 19/01/2000

Margaret Evans

director · Resigned 01/11/2016

Stephen Evans

director · Resigned 19/10/2001

Walter Geoffrey Evans

director · Resigned 01/11/2016

First Directors Limited

corporate nominee director · Resigned 19/01/2000

CompanyRankvs 890+ SIC 49319 peers
80

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.89× · 16/20
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 strength20/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2026

Net Worth

£198k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£143k

Current Liabilities

£75k

Fixed Assets

£248k

Debtors

£17k

26avg. employees

Balance Sheet

Assets less current liabilities£315k
Signed by Ms Jacqueline Evans 17/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.89+£0
20261.89+£43k
20250.18-£38k
20240.51-£35k
20230.54

Derived from filed accounts. Not audited figures.