Hailstone Travel Ltd
03990376
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Tina Marie Hailstone
secretary · Since 11/05/2000
British
Lawrence Robin Hailstone
director · Since 11/05/2000
British
Tina Marie Hailstone
director · Since 11/05/2000
British
Former
Temple Secretaries Limited
corporate nominee secretary · Resigned 11/05/2000
Luke William Hailstone
director · Resigned 26/02/2015
Company Directors Limited
corporate nominee director · Resigned 11/05/2000
CompanyRankvs 14790+ SIC 49390 peers72
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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 31/08/2025
Net Worth
£200k
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£181k
Current Liabilities
£249k
Fixed Assets
£609k
Debtors
£132k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.73 | -£14k |
| 2024 | 0.84 | +£2k |
| 2023 | 1.41 | +£93k |
| 2022 | 0.51 | — |
Derived from filed accounts. Not audited figures.