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Olive Tree Travel Limited

07584128

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GOODHOPE COTTAGE, ASHBOURNE, DE6 2AH
Incorporated 30/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Daniel Peter Reeds

director · Since 13/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Reeds Travel Ltd

75–100% shares
75–100% votes
Appoint directors

Goodhope Cottage, Ecton, Ashbourne, DE6 2AH

Reg: 15769432 · Companies House · Limited Company

Notified 13/03/2025

Former PSCs

Mrs Deborah Kathleen Warwick

Ceased 13/03/2025

CompanyRankvs 562+ SIC 79909 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£199k

Balance sheet strength

Cash

£704k

Cash in the bank

Net Current Assets

£199k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.2M

Debtors

£683k

0avg. employees-2

Tax at Year End

Corp tax£45k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£98k
20241.21+£26k
20231.18+£32k
20221.12+£33k
20191.03
20181.10

Derived from filed accounts. Not audited figures.