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Chester Travel Connection Ltd

06988387

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

52 WATERGATE STREET, CHESTER, CH1 2LA
Incorporated 12/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Gaynor Joanna Davies

secretary · Since 12/08/2009

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Gaynor Joanna Davies

director · Since 12/08/2009

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Mrs Karen Elizabeth Park

director · Since 12/08/2009

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Gaynor Joanna Davies

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 61

52, Watergate Street, Chester, CH1 2LA

Notified 01/07/2016

Mrs Karen Elizabeth Park

25–50% shares

British · United Kingdom · Age 49

52, Watergate Street, Chester, CH1 2LA

Notified 01/07/2016

CompanyRankvs 2428+ SIC 79110 peers
67

Financial strength73th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2428Chester Travel Connection Ltd
63
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£11k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£47k

Current Liabilities

£27k

Fixed Assets

£2k

Debtors

£18k

-4avg. employees+1
Prepared with v2025.38.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20241.73+£6k
20231.33-£6k
20222.69+£7k
202115.35—
202018.09—
20193.06-£18k
20182.53—

Derived from filed accounts. Not audited figures.