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C & R Travel Limited

06293319

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

49 SOMERSET STREET, ABERTILLERY, NP13 1DL
Incorporated 26/06/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Helen Angell

secretary · Since 01/08/2007

TOUR OPERATOR

BRITISH · WALES · Age 56

Also on 3 other boards

Mr Christopher Carl Angell

director · Since 01/08/2007

TRAVEL CONSULTANT

BRITISH · WALES · Age 59

Mrs Helen Angell

director · Since 01/08/2007

TOUR OPERATOR

BRITISH · WALES · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Christopher Carl Angell

25–50% shares

British · Wales · Age 59

49, Somerset Street, Abertillery, NP13 1DL

Notified 06/04/2016

Mrs Helen Angell

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

British · Wales · Age 56

49, Somerset Street, Abertillery, NP13 1DL

Notified 31/03/2023

CompanyRankvs 544+ SIC 49390 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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544C & R Travel Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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 31/03/2026

Net Worth

£67k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£40k

Current Liabilities

£34k

Fixed Assets

£60k

16avg. employees+1

Balance Sheet

Assets less current liabilities£67k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20261.18-£103k
20252.92+£24k
20249.69-£1k
20234.74—

Derived from filed accounts. Not audited figures.