Welcome Travel Holidays Limited
05326641
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 28/04/2026
Due 12/05/2027
Industry
Officers
director · Since 07/01/2005
TRAVEL AGENCY
BRITISH · ENGLAND · Age 63
Also on 2 other boards
Persons with Significant Control
Mr Paul Michael Donnelly
British · England · Age 63
186, Eaves Lane, Chorley, PR6 0AU
Notified 01/07/2016
Mrs Tracy Donnelly
British · England · Age 62
186, Eaves Lane, Chorley, PR6 0AU
Notified 01/07/2016
Charges3 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 596+ SIC 79110 peers70
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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.
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
£195k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£144k
Working capital
Current Assets
£443k
Current Liabilities
£299k
Fixed Assets
£72k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.48 | -£516 |
| 2024 | 1.76 | +£34k |
| 2023 | 1.81 | — |
Derived from filed accounts. Not audited figures.