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Holywell Travel Limited

06168601

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

ST. ANDREWS HOUSE, WOKING, GU21 6EB
Incorporated 19/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Gary Innes Lewis

director · Since 16/12/2025

BRITISH · UNITED KINGDOM · Age 56

Also on 28 other boards

Mr Vim Vithaldas

director · Since 16/12/2025

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Persons with Significant Control

Newell's Travel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

St Andrews House, West Street, Woking, GU21 6EB

Reg: 12509082 · Companies House · Private Limited Company

Notified 15/01/2026

Former PSCs

Mr Brian John Loynton

Ceased 15/01/2026

CompanyRankvs 4308+ SIC 79110 peers
49

Financial strength12th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
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 strength3/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£6k

Current Liabilities

£15k

Fixed Assets

£845

Debtors

£882

6avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.38
20240.15
20230.31

Derived from filed accounts. Not audited figures.