Welham Travel Limited
06861532
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/03/2026
Due 10/04/2027
Industry
Officers
Former
corporate secretary · Resigned 27/03/2009
director · Resigned 27/03/2009
secretary · Resigned 04/02/2012
Persons with Significant Control
Mr David Collins
British · England · Age 72
1 Old Farmhouse Mews, Welham Green, North Mymms, AL9 7FA
Notified 06/04/2016
Change History
Active
Private Limited Company
BRIDGE HOUSE
HATFIELD
CompanyRankvs 559+ SIC 49390 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£76k
Balance sheet strength
Cash
£73k
Cash in the bank
Net Current Assets
£76k
Working capital
Current Assets
£155k
Current Liabilities
£79k
Fixed Assets
£170k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.97 | +£1k |
| 2024 | 1.38 | +£60k |
| 2023 | 1.18 | +£43k |
| 2022 | 1.12 | +£673 |
| 2021 | 1.39 | -£3k |
| 2020 | 1.48 | -£58k |
| 2019 | 1.39 | -£91k |
| 2018 | 1.77 | — |
Derived from filed accounts. Not audited figures.