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Deben Travel Ltd.

07863611

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

UNIT 1, WOODBRIDGE, IP12 1FP
Incorporated 29/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Lee Thomas Hunt

director · Since 29/11/2011

TRAVEL AGENT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Lee Thomas Hunt

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

British · England · Age 47

Unit 1, Tide Mill Way, Woodbridge, IP12 1FP

Notified 06/04/2016

CompanyRankvs 205+ SIC 79110 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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.

Employees14/15 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 30/11/2025

Net Worth

£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£235k

Current Liabilities

£113k

Fixed Assets

£20k

6avg. employees

Balance Sheet

Assets less current liabilities£155k
Signed by Lee Hunt 4th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£11k
20242.53+£25k
20232.00+£136k
20220.97+£60k
20210.39-£120k
20201.68+£136k
2019-3.06-£12k
2018-2.54

Derived from filed accounts. Not audited figures.