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Watson Executive Travel Ltd

04152051

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
58 / 100

Notable Risks

30/30
Filing
10/30
Financial
18/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

2 HARVEY ROAD, FARNBOROUGH, GU14 9TW
Incorporated 01/02/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

Overdue

Industry

49320
Taxi operation

Officers

Gavin Watson

director · Since 01/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Gavin Watson

75–100% shares

British · United Kingdom · Age 55

2, Harvey Road, Farnborough, GU14 9TW

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 23/06/2003Registered 02/07/2003

Insolvency History1 case

creditors voluntary liquidation28/05/2026

Shane Biddlecombe (practitioner) · Matthew James Hoy (practitioner)

CompanyRankvs 5589+ SIC 49320 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£285k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£69k

Current Liabilities

£233k

Fixed Assets

£13k

Debtors

£55k

13avg. employees

Director Loans(2024)

Company owes directors£132k

Balance Sheet

Assets less current liabilities-£151k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£0
20250.30-£62k
20240.36+£5k
20230.32

Derived from filed accounts. Not audited figures.