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Easy Avenues Limited

07049354

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

67 NEWLAND STREET, WITHAM, CM8 1AA
Incorporated 19/10/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Michelle Ann Woolcock

director · Since 19/02/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Mr Timothy Mark Woolcock

director · Since 31/01/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Easy Avenues Group Ltd

75–100% shares

67, Newland Street, Witham, CM8 1AA

Reg: 14535403 · Companies House Uk · Limited Company

Notified 12/12/2022

Former PSCs

Mr Timothy Mark Woolcock

Ceased 12/12/2022

Ms Michelle Ann Roughan

Ceased 12/12/2022

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/12/2015Registered 24/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2011Registered 16/06/2011Satisfied 11/08/2014

CompanyRankvs 518+ SIC 79110 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 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 31/12/2024

Net Worth

£254k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£1.1M

Current Liabilities

£835k

Fixed Assets

£7k

Debtors

£591k

18avg. employees-1

Balance Sheet

Intangible assets£7k
Assets less current liabilities£254k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£11k
20231.57+£18k
20221.27+£167k
20211.32+£45k
20202.10-£149k
20191.78+£36k
20181.64

Derived from filed accounts. Not audited figures.