Hobsons Travels Ltd
05021866
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/06/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
Persons with Significant Control
Mr Awtar Singh Khaira
British · England · Age 75
Cotswold, Tilehouse Lane, Uxbridge, UB9 5DD
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 229+ SIC 79110 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£50k
Balance sheet strength
Cash
£151k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£301k
Current Liabilities
£78k
Fixed Assets
£1k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.84 | +£0 |
| 2024 | 4.86 | +£0 |
| 2023 | 5.33 | +£0 |
| 2022 | 3.78 | +£0 |
| 2021 | 3.29 | -£145k |
| 2020 | 2.47 | +£16k |
| 2019 | 2.14 | — |
Derived from filed accounts. Not audited figures.