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Dq Travel Advisors Limited

05451040

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

18 LODGE LANE, GREAT MISSENDEN, HP16 0SU
Incorporated 12/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Philip Frank Davis

secretary · Since 12/05/2005

TRAVEL AGENT

BRITISH · ENGLAND · Age 58

Mr Philip Frank Davis

director · Since 12/05/2005

TRAVEL AGENT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Sarah Louise Davis

director · Since 12/05/2005

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Philip Frank Davis

25–50% shares

British · England · Age 58

18, Lodge Lane, Great Missenden, HP16 0SU

Notified 06/04/2016

Mrs Sarah Louise Davis

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

British · United Kingdom · Age 57

18, Lodge Lane, Great Missenden, HP16 0SU

Notified 01/06/2025

CompanyRankvs 1451+ SIC 79110 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/05/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£24k

Current Liabilities

£13k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£12k
Signed by Mr Philip Davis 11/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80+£0
20251.80
20241.85
20231.53+£15k
20220.43-£893
20210.28
20200.75
2019-1.24+£2k
2018-1.24

Derived from filed accounts. Not audited figures.