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Donegal Travel Limited

04674139

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14B APPLETREE ROAD, CHESTERFIELD, S44 6AJ
Incorporated 21/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Maureen Elaine Sweeney

secretary · Since 05/05/2004

TRAVEL AGENT

BRITISH · Age 59

Miss Maureen Elaine Sweeney

director · Since 05/05/2004

TRAVEL AGENT

BRITISH · ENGLAND · Age 59

Rose Sweeney

director · Since 05/05/2004

ADMINISTRATOR

IRISH · ENGLAND · Age 93

Persons with Significant Control

Miss Maureen Elaine Sweeney

50–75% shares

British · England · Age 59

14b Appletree Road, Chesterfield, S44 6AJ

Notified 06/04/2016

Mrs Rose Philomena Sweeney

50–75% shares

Irish · England · Age 93

14b Appletree Road, Chesterfield, S44 6AJ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2010Registered 19/03/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/07/2009Registered 31/07/2009

CompanyRankvs 2024+ SIC 79110 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£48k

Current Liabilities

£158k

Fixed Assets

£168k

3avg. employees

Balance Sheet

Assets less current liabilities£58k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31+£17k
20240.19-£4k
20230.49-£19k
20220.78+£18k
20210.55-£12k
20200.39-£7k
20190.34

Derived from filed accounts. Not audited figures.