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Fiveways Travel Ltd

04908112

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

97 MACCLESFIELD ROAD, STOCKPORT, SK7 6DT
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Vivien Mary Clarkson

secretary · Since 23/09/2003

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Vivien Mary Clarkson

director · Since 23/09/2003

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 77

Also on 3 other boards

Persons with Significant Control

Mrs Vivien Mary Clarkson

75–100% shares

British · England · Age 77

97 Macclesfield Road, Stockport, SK7 6DT

Notified 06/04/2016

CompanyRankvs 2268+ SIC 79110 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£3k

Current Liabilities

£41k

Fixed Assets

£8k

2avg. employees

Tax at Year End(2018)

Corp tax£3k

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£16k
2023-£2k
2022-£877
20210.00+£14k
20200.12+£16k
20190.26
20180.52

Derived from filed accounts. Not audited figures.