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Garstang Travel Limited

04141585

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

RIVERSIDE OFFICES, BURNLEY, BB10 2AN
Incorporated 16/01/2001

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr John Michael Cook

director · Since 17/11/2025

BRITISH · ENGLAND · Age 82

Mr Michael Geoffrey Garrett

director · Since 17/11/2025

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Karen Blanche Mason

director · Since 17/11/2025

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Alison Sandra Mcallister

director · Since 17/11/2025

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Althams Travel Services Limited

75–100% shares
75–100% votes

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

Charge
satisfied

BARCLAYS BANK PLC

Created 16/12/2013Registered 18/12/2013Satisfied 07/07/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2001Registered 02/11/2001Satisfied 07/07/2025

CompanyRankvs 493+ SIC 79110 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/10/2025

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

12avg. employees+1

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£286k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30-£56k
20241.37+£133k
20231.25+£64k
20221.39+£10k
20211.75+£30k
20202.10-£130k
20191.53+£40k
20181.40

Derived from filed accounts. Not audited figures.