Stephen Dewhurst Travel Limited
04484498
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Stephen Anthony Dewhurst
director · Since 18/07/2002
British
Former
Brenda Mary Dewhurst
secretary · Resigned 17/05/2024
Form 10 Secretaries Fd Ltd
corporate nominee secretary · Resigned 17/07/2002
Form 10 Directors Fd Ltd
corporate nominee director · Resigned 17/07/2002
CompanyRankvs 65720+ SIC 49320 peers51
Show leaderboard
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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£74
Cash in the bank
Net Current Assets
-£13k
Working capital
Current Assets
£288
Current Liabilities
£13k
Fixed Assets
£94
Debtors
£214
Profit After Tax
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.02 |
| 2024 | 0.05 |
| 2021 | 0.17 |
Derived from filed accounts. Not audited figures.