Chadwick Travel Limited
07592062
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Malcolm Stuart Chadwick
British · England · Age 62
8, Sherwood Court, West Derby Liverpool, L12 0NA
Notified 05/04/2017
CompanyRankvs 313+ SIC 79909 peers79
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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 30/04/2025
Net Worth
£37k
Balance sheet strength
Cash
£3k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£33k
Current Liabilities
£19k
Fixed Assets
£29k
Debtors
£30k
Profit After Tax
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.71 | -£10k |
| 2024 | 1.68 | +£11k |
| 2023 | — | +£213 |
| 2022 | 0.49 | -£4k |
| 2021 | 0.68 | -£8k |
| 2020 | 0.93 | +£5k |
| 2019 | 0.80 | +£12k |
| 2018 | 0.42 | — |
Derived from filed accounts. Not audited figures.