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Access Bookings Limited

04758650

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

Highlawns, 53a Tamworth Road, Lichfield, WS14 9HG
Incorporated 09/05/2003

Previously known as

Access Hotels Limited · until 05/12/2006
Access Conference Connections Ltd · until 10/02/2005

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

79909
Other reservation service activities

Officers

Ms Patricia Barnes

director · Since 09/05/2003

CONFERENCE SPECIALIST

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Ms Patricia Barnes

secretary · Since 09/05/2003

CONFERENCE SPECIALIST

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Patricia Barnes

director · Since 09/05/2003

British · England · Age 76

Patricia Barnes

secretary · Since 09/05/2003

British

Former

Chettleburghs Secretarial Ltd

corporate nominee secretary · Resigned 09/05/2003

Eileen Frances Schofield

director · Resigned 18/03/2020

Ian Taylor Brett

director · Resigned 29/09/2023

Persons with Significant Control

Ms Patricia Barnes

75–100% votes

British · England · Age 76

Highlawns, Lichfield, WS14 9HG

Notified 06/04/2016

Former PSCs

Mr Ian Taylor Brett

Ceased 29/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/09/2025Registered 12/09/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 20/04/2017Registered 25/04/2017

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Highlawns
2026-07-28

HIGHLAWNS

post townLichfield
2026-07-28

LICHFIELD

officer appointedBARNES, Patricia
2026-07-28
officer appointedBARNES, Patricia
2026-07-28

CompanyRankvs 657+ SIC 79909 peers
45

Financial strength32th percentile among SIC peers · 8/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength8/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/07/2025

Turnover

£61.9M

Annual revenue

Net Worth

£2

Balance sheet strength

Cash

£2.1M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£2.1M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.9M

Fixed Assets

£13.2M

Debtors

£4.8M

Cost of Sales

£52.1M

Gross Profit

£9.8M

Admin Expenses

£8.5M

Operating Profit

£1.9M

Profit After Tax

£1.6M

153avg. employees+6

Tax at Year End

Corp tax£335k
Dividends paid£341k

People Costs

Wages & salaries£4.9M
NI contributions£454k

Balance Sheet

Assets less current liabilities£15.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43
20241.74+£1.2M
20232.98

Derived from filed accounts. Not audited figures.