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A & P Travel (Tours) Limited

06487408

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

41A HIGH STREET, SLEAFORD, NG34 0DN
Incorporated 29/01/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Paul Cartwright

secretary · Since 01/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Paul Cartwright

director · Since 01/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mr Paul Cartwright

25–50% shares
25–50% votes

British · England · Age 51

41a, High Street, Sleaford, NG34 0DN

Notified 01/06/2016

Mrs Lynn Tracey Cartwright

25–50% shares
25–50% votes

British · England · Age 54

41a, High Street, Sleaford, NG34 0DN

Notified 13/02/2026

Former PSCs

Mr Alan Cartwright

Ceased 09/05/2025

CompanyRankvs 277+ SIC 79120 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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277A & P Travel (Tours) Limited
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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.

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 31/03/2025

Net Worth

£439k

Balance sheet strength

Cash

£418k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£579k

Current Liabilities

£332k

Fixed Assets

£376k

Debtors

£162k

10avg. employees-1

Balance Sheet

Assets less current liabilities£624k
Signed by Mr Paul Cartwright 26 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£208k
20241.15+£148k
20230.68+£29k
20220.66+£49k
20210.80-£162k
20200.80+£19k
20190.77—

Derived from filed accounts. Not audited figures.