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Wildfoot Travel Limited

06758592

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

133 GRAVEL LANE, WILMSLOW, SK9 6EG
Incorporated 26/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Simon Frank Rowland

director · Since 26/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Simon Frank Rowland

75–100% shares

British · England · Age 63

133, Gravel Lane, Wilmslow, SK9 6EG

Notified 01/02/2017

CompanyRankvs 431+ SIC 79110 peers
82

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.27× · 12/20
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 strength25/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£825k

Balance sheet strength

Cash

£873k

Cash in the bank

Net Current Assets

£749k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.7M

Fixed Assets

£140k

Debtors

£2.6M

12avg. employees

Tax at Year End(2024)

Corp tax£1k

Balance Sheet

Intangible assets£127k
Assets less current liabilities£888k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£89k
20241.32+£127k
20231.31+£70k
20221.25+£97k
20201.20

Derived from filed accounts. Not audited figures.