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Woolfold Travel Limited

04958441

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PARKGATES, BURY NEW ROAD, MANCHESTER, M25 0JW
Incorporated 10/11/2003

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Tracy Curtis

director · Since 10/11/2003

British

Former

Hilda Booth

secretary · Resigned 31/05/2012

Tracy Curtis

secretary · Resigned 26/01/2010

Temple Secretaries Limited

corporate nominee secretary · Resigned 10/11/2003

Frank Booth

director · Resigned 26/01/2010

Company Directors Limited

corporate nominee director · Resigned 10/11/2003

CompanyRankvs 15910+ SIC 49390 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£320k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£286k

Current Liabilities

£314k

Fixed Assets

£602k

3avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£573k
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£78k
20240.90+£50k
20231.01

Derived from filed accounts. Not audited figures.