Garstang Travel Limited
04141585
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 16/01/2026
Due 30/01/2027
Industry
Officers
director · Since 17/11/2025
BRITISH · ENGLAND · Age 65
Also on 1 other board
director · Since 17/11/2025
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Althams Travel Services Limited
Riverside Offices, Netherwood Road, Burnley, BB10 2AN
Reg: 00042478 · England & Wales · Limited Company
Notified 17/11/2025
Former PSCs
Mrs Nicole Anne Eaves
Ceased 17/11/2025
Adrian Willshaw
Ceased 17/11/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 493+ SIC 79110 peers81
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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 31/10/2025
Net Worth
£284k
Balance sheet strength
Cash
£589k
Cash in the bank
Net Current Assets
£137k
Working capital
Current Assets
£599k
Current Liabilities
£462k
Fixed Assets
£149k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.30 | -£56k |
| 2024 | 1.37 | +£133k |
| 2023 | 1.25 | +£64k |
| 2022 | 1.39 | +£10k |
| 2021 | 1.75 | +£30k |
| 2020 | 2.10 | -£130k |
| 2019 | 1.53 | +£40k |
| 2018 | 1.40 | — |
Derived from filed accounts. Not audited figures.