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Worldwide Travel Connections Ltd

04571093

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

4 MASON COURT, PENRITH, CA11 9GR
Incorporated 23/10/2002

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Stephen Hall

secretary · Since 23/10/2002

TRAVEL AGENT

BRITISH · Age 68

Also on 1 other board

Mrs Lorraine Anne Hall

director · Since 23/10/2002

TRAVEL AGENT

BRITISH · ENGLAND · Age 71

Miss Rebbeca Shaw

director · Since 23/10/2002

TRAVEL AGENT

BRITISH · ENGLAND · Age 48

Mr Stephen Hall

director · Since 25/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mrs Lorraine Anne Hall

25–50% shares
25–50% votes

British · England · Age 71

Paddock View, Cargo, Carlisle, CA6 4AW

Notified 06/04/2016

Mr Stephen Hall

25–50% shares
25–50% votes

British · England · Age 68

Paddock View, Cargo, Carlisle, CA6 4AW

Notified 25/10/2016

CompanyRankvs 267+ SIC 79110 peers
84

Financial strength81th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength20/25 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£28k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£83k

Current Liabilities

£38k

Fixed Assets

£5k

Debtors

£73k

9avg. employees

Balance Sheet

Assets less current liabilities£51k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21-£29k
20242.91+£23k
20232.19

Derived from filed accounts. Not audited figures.