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Auto Travel Holdings Limited

06179097

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

SEDAN HOUSE, CHESTER, CH1 2LU
Incorporated 22/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Leslie Higgins

director · Since 25/06/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mr Paul Leslie Higgins

secretary · Since 20/03/2012

Mr Lee Francis Higgins

director · Since 21/02/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mrs Karen Barlow

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Jade Higgins

director · Since 23/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Paul Leslie Higgins

25–50% shares

British · England · Age 51

Sedan House, Stanley Place, Chester, CH1 2LU

Notified 06/04/2016

Mrs Karen Barlow

25–50% shares

British · United Kingdom · Age 64

Sedan House, Stanley Place, Chester, CH1 2LU

Notified 13/03/2019

Mrs Jade Higgins

25–50% shares

British · United Kingdom · Age 43

Sedan House, Stanley Place, Chester, CH1 2LU

Notified 07/10/2019

Former PSCs

Mr Lee Francis Higgins

Ceased 07/10/2019

Mr Clive Barlow

Ceased 13/03/2019

Charges0 outstanding

charge
satisfied

BANK OF SCOTLAND PLC

Created 16/07/2010Registered 20/07/2010Satisfied 26/02/2018
charge
satisfied

BANK OF SCOTLAND PLC

Created 16/07/2010Registered 20/07/2010Satisfied 26/02/2018

CompanyRankvs 30501+ SIC 68209 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30501Auto Travel Holdings Limited
70
How is this score calculated?
Financial strength24/25 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£35k

Current Liabilities

£303k

Fixed Assets

£1.5M

Debtors

£23k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by L F Higgins 19 February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£39k
20240.10+£67k
20230.14+£55k
20220.14+£74k
20210.15—

Derived from filed accounts. Not audited figures.