Whittlesey Travel Limited
07428940
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Ms Sarah Jayne Langford
British · England · Age 57
14, St. Marys Street, Peterborough, PE7 1BG
Notified 06/04/2016
Former PSCs
Mrs Concepcion Guadalupe Jones
Ceased 30/08/2024
CompanyRankvs 294+ SIC 79110 peers84
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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 31/12/2025
Net Worth
£105k
Balance sheet strength
Cash
£81k
Cash in the bank
Net Current Assets
£83k
Working capital
Current Assets
£104k
Current Liabilities
£21k
Fixed Assets
£27k
Debtors
£23k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.94 | +£0 |
| 2025 | 4.94 | +£29k |
| 2024 | 2.91 | -£18k |
| 2023 | 3.76 | +£30k |
| 2022 | 3.21 | +£48k |
| 2021 | 4.65 | +£702 |
| 2020 | 1.94 | -£39k |
| 2019 | 2.96 | +£3k |
| 2018 | 3.23 | — |
Derived from filed accounts. Not audited figures.