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Kardan Travel Limited

04923645

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16C SANDOWN ROAD, ISLE OF WIGHT, PO36 9JP
Incorporated 07/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52219
Other service activities incidental to land transportation

Officers

Mr Robert Leonard Hodgson

secretary · Since 11/10/2003

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mrs Linda Anne Hodgson

director · Since 11/10/2003

STAFF NURSE

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Robert Leonard Hodgson

director · Since 11/10/2003

COACH OPERATOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mr Robert Leonard Hodgson

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

British · England · Age 74

8 Priory Farm Lane, Newport, PO30 5JT

Notified 06/04/2016

Mrs Linda Anne Hodgson

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

British · England · Age 73

8 Priory Farm Lane, Newport, PO30 5JT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/03/2021Registered 30/03/2021

CompanyRankvs 600+ SIC 52219 peers
58

Financial strength72th percentile among SIC peers · 18/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.74× · 6/20
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 strength18/25 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.

Liquidity6/20 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 31/10/2025

Net Worth

£12k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£194k

Current Liabilities

£264k

Fixed Assets

£120k

Debtors

£12k

14avg. employees

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74+£0
20250.74+£3k
20240.80
20230.77
20220.30
20210.19
20200.07
20190.86
20180.69

Derived from filed accounts. Not audited figures.