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First Call Travel (Bridgend) Limited

07638196

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

474 COWBRIDGE ROAD EAST, CARDIFF, CF5 1BJ
Incorporated 18/05/2011

Compliance

Last accounts

31/07/2025

unaudited abridged

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

52213
52213

Officers

Mr Shaun Stephen Mahoney

director · Since 18/05/2011

DIRECTOR

BRITISH · WALES · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Shaun Stephen Mahoney

75–100% shares

British · Wales · Age 47

474, Cowbridge Road East, Cardiff, CF5 1BJ

Notified 30/06/2016

CompanyRankvs 15+ SIC 52213 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.25× · 20/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2025

Net Worth

£344k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£234k

Current Liabilities

£72k

Fixed Assets

£182k

Debtors

£112k

4avg. employees

Balance Sheet

Assets less current liabilities£344k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.25+£76k
20242.92+£19k
20236.90

Derived from filed accounts. Not audited figures.