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Denton Travel Limited

06716133

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

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

Details

24 LOWBIGGIN, NEWCASTLE UPON TYNE, NE5 4PR
Incorporated 06/10/2008

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mr Gary Alfred Thompson

director · Since 06/10/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mrs Amy Lorraine Mulholland

secretary · Since 29/05/2025

Also on 1 other board

Mrs Amy Lorraine Mulholland

director · Since 13/05/2026

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mr Gary Alfred Thompson

25–50% shares

British · United Kingdom · Age 61

24, Lowbiggin, Newcastle Upon Tyne, NE5 4PR

Notified 06/04/2016

Former PSCs

Mr Michael Colin Corn

Ceased 02/04/2026

Charges1 outstanding

A registered charge
outstanding

Michael Colin Corn (As the Secured Party)

By way of first fixed charge, the intellectual property (as defined in the deed). For more detail please refer to the deed.

Created 02/04/2026Registered 02/04/2026

CompanyRankvs 295+ SIC 49320 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 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 strength24/25 pts

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

Employees15/15 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

£212k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£284k

Current Liabilities

£276k

Fixed Assets

£528k

Debtors

£60k

16avg. employees+4

Balance Sheet

Intangible assets£6k
Assets less current liabilities£536k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03-£22k
20241.24-£126k
20232.08+£123k
20221.36-£20k
20212.08+£136k
20200.93-£17k
20181.65

Derived from filed accounts. Not audited figures.