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Sunset Travel (Northwich) Limited

04556431

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

4 GREENWOOD CLOSE, NORTHWICH, CW8 3RH
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Christopher John Oswell

director · Since 15/01/2003

British

Former

Robert Alexander Lemmer

secretary · Resigned 30/10/2002

Denise Ann Oswell

secretary · Resigned 16/10/2003

Robert Frank Oswell

secretary · Resigned 04/08/2018

Heather Doris Lemmer

director · Resigned 30/10/2002

CompanyRankvs 25610+ SIC 49320 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2561Sunset Travel (Northwich) Limited
68
How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/10/2025

Net Worth

£23k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£26k

Current Liabilities

£24k

Fixed Assets

£21k

1avg. employees

Balance Sheet

Intangible assets£10k
Assets less current liabilities£23k
Signed by Mr C Oswell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09-£9k
20241.32—

Derived from filed accounts. Not audited figures.