Welcome Travel Holidays Limited
05326641
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
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 61
186, Eaves Lane, Chorley, PR6 0AU
Notified 01/07/2016
Charges3 outstanding
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
CompanyRankvs 616+ SIC 79110 peers74
Show leaderboard
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 31/10/2024
Net Worth
£196k
Balance sheet strength
Cash
£354k
Cash in the bank
Net Current Assets
£154k
Working capital
Current Assets
£356k
Current Liabilities
£202k
Fixed Assets
£69k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.76 | +£34k |
| 2023 | 1.81 | +£42k |
| 2022 | 1.48 | +£9k |
| 2021 | 1.92 | -£71 |
| 2020 | 1.63 | +£242 |
| 2019 | 1.32 | +£0 |
| 2018 | 1.44 | — |
Derived from filed accounts. Not audited figures.