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Cockermouth Travel Limited

06301911

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ST ANDREWS HOUSE, WOKING, GU21 6EB
Incorporated 04/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Gary Innes Lewis

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 28 other boards

Mr Vim Vithaldas

director · Since 29/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 26 other boards

Persons with Significant Control

Newell's Travel Group Limited

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

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

Reg: 12961100 · Companies House · Private Limited Company

Notified 30/12/2024

Former PSCs

Mr Paul Anthony Cusack

Ceased 30/12/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 29/01/2010Registered 03/02/2010Satisfied 25/10/2024

CompanyRankvs 115+ SIC 79110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.66× · 20/20
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 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.

Liquidity20/20 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 31/07/2025

Net Worth

£223k

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£217k

Current Liabilities

£47k

Fixed Assets

£65k

Debtors

£172k

4avg. employees-10

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£236k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.66-£691k
20242.58+£865k
20232.23-£542k
20221.88+£152k
20211.68+£390k
20202.26

Derived from filed accounts. Not audited figures.