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Kelly`S Travel Limited

06549626

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

9 MEADOW WALK, WARE, SG11 1QT
Incorporated 31/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Susan Margaret Hooker

secretary · Since 31/03/2008

BRITISH · UNITED KINGDOM · Age 74

Also on 2 other boards

Mr Allan Patrick Hooker

director · Since 31/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Miss Kelly Ann Hooker

director · Since 31/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Mrs Susan Margaret Hooker

director · Since 31/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Ms Kelly Ann Hooker

Significant control

British · United Kingdom · Age 48

9, Meadow Walk, Ware, SG11 1QT

Notified 06/04/2016

Former PSCs

Mr Allan Patrick Hooker

Ceased 01/12/2023

Mrs Susan Margaret Hooker

Ceased 01/12/2023

Mr Daniel Allan Hooker

Ceased 04/04/2022

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/06/2012Registered 23/06/2012

CompanyRankvs 547+ SIC 49390 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

£158k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£277k

Current Liabilities

£217k

Fixed Assets

£785k

Debtors

£84k

8avg. employees+1

Balance Sheet

Assets less current liabilities£846k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28-£82k
20242.18+£69k
20232.07—

Derived from filed accounts. Not audited figures.