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Alba Travel Limited

04445407

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

THE GARAGE, PENRITH, CA11 9LN
Incorporated 22/05/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

49390
Other passenger land transport

Officers

Mrs Barbara Anne Holmes

secretary · Since 22/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mrs Barbara Anne Holmes

director · Since 22/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Nigel Allan Holmes

director · Since 22/05/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mrs Barbara Anne Holmes

25–50% shares

British · United Kingdom · Age 65

The Garage, Great Salkeld, Penrith, CA11 9LN

Notified 06/04/2016

Mr Nigel Allan Holmes

25–50% shares

British · United Kingdom · Age 62

The Garage, Beck Bank, Great Salkeld, Penrith, CA11 9LN

Notified 01/05/2016

CompanyRankvs 378+ SIC 49390 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 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.

Employees14/15 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 31/12/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£592k

Cash in the bank

Net Current Assets

£221k

Working capital

Current Assets

£817k

Current Liabilities

£596k

Fixed Assets

£1.6M

Debtors

£226k

14avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37+£183k
20241.61+£171k
20231.66

Derived from filed accounts. Not audited figures.