Back to search

Knowle Travel Limited

04237703

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1698 HIGH STREET, SOLIHULL, B93 0LY
Incorporated 20/06/2001

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Sandra Margaret Lines

secretary · Since 20/06/2001

TRAVEL AGENT

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Mr Robert Frederick Henry Lines

director · Since 20/06/2001

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Mrs Sandra Margaret Lines

director · Since 20/06/2001

TRAVEL AGENT

BRITISH · ENGLAND · Age 79

Also on 9 other boards

Persons with Significant Control

Mrs Sandra Margaret Lines

25–50% shares

British · England · Age 79

1698 High Street, High Street, Solihull, B93 0LY

Notified 28/02/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 18/10/2001Registered 24/10/2001

CompanyRankvs 59+ SIC 79110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
59Knowle Travel Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

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

£1.2M

Balance sheet strength

Cash

£849k

Cash in the bank

Net Current Assets

£613k

Working capital

Current Assets

£851k

Current Liabilities

£238k

Fixed Assets

£617k

Debtors

£3k

6avg. employees-2

Tax at Year End

Corp tax£34k

Balance Sheet

Intangible assets£4k
Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.57+£81k
20242.93+£999k
20233.68+£0
20225.03+£0
20215.56+£0
20203.95+£0
20192.44-£696k
20181.62—

Derived from filed accounts. Not audited figures.