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Kirkham Travel Limited

07590248

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

482 BLACKPOOL ROAD, PRESTON, PR2 1HX
Incorporated 04/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Edna Kirkham

secretary · Since 04/04/2011

Miss Carol Lesley Kirkham

director · Since 04/04/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Miss Carol Lesley Kirkham

75–100% shares

British · England · Age 60

482, Blackpool Road, Preston, PR2 1HX

Notified 02/05/2016

CompanyRankvs 1790+ SIC 79110 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.2× · 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

£89k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£529k

Current Liabilities

£441k

Fixed Assets

£2k

Debtors

£323k

0avg. employees

Balance Sheet

Assets less current liabilities£90k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£19k
20241.17+£26k
20231.14+£27k
20221.06
20211.55
20201.63-£15k
20191.08+£6k
20181.07

Derived from filed accounts. Not audited figures.