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Kinver Travel Centre Limited

04803914

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

15 & 17 CHURCH STREET, WEST MIDLANDS, DY8 1LU
Incorporated 19/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Michelle Louise Oliver

secretary · Since 19/06/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Susan Mary Foxall F Inst Tt

director · Since 19/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Ms Michelle Louise Oliver

director · Since 19/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Michelle Louise Oliver

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Mrs Susan Mary Foxall

25–50% shares
25–50% votes
Appoint directors

British · England · Age 76

15-17 Church Street, Stourbridge, DY8 1LU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/11/2003Registered 05/12/2003

CompanyRankvs 790+ SIC 79110 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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790Kinver Travel Centre Limited
78
How is this score calculated?
Financial strength22/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£73k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£334k

Current Liabilities

£253k

Fixed Assets

£3k

Debtors

£36k

5avg. employees+1

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£11k
20231.37+£347
20221.47+£153
20211.74+£733
20201.30+£73
20191.28+£652
20181.29—

Derived from filed accounts. Not audited figures.