Hoole Travel Limited
07317100
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 16/07/2010
director · Since 16/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 9 other boards
Persons with Significant Control
Mr Peter Cavender
British · England · Age 68
3, Faulkner Street, Chester, CH2 3BD
Notified 01/05/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 243+ SIC 79110 peers75
Show leaderboard
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.
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
£57k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£72k
Working capital
Current Assets
£142k
Current Liabilities
£70k
Fixed Assets
£9k
Debtors
£95k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.04 | +£1k |
| 2024 | 2.17 | +£26k |
| 2023 | 2.26 | -£11k |
| 2022 | 2.79 | +£9k |
| 2021 | 3.83 | -£9k |
| 2020 | 1.56 | +£0 |
| 2019 | 2.46 | — |
Derived from filed accounts. Not audited figures.