G & S Travel Limited
07901533
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/10/2024
DIRECTOR
BRITISH · WALES · Age 42
Also on 4 other boards
Persons with Significant Control
Trj Holdings Ltd
Cadre Advisory, Unit B Off Edge, Penarth, CF64 3EE
Reg: 15875117 · Companies House · Private Limited Company
Notified 28/10/2024
Former PSCs
Mr Lyn Llewellyn
Ceased 28/10/2024
Charges1 outstanding
DBW INVESTMENTS (3) LIMITED
CompanyRankvs 167+ SIC 49390 peers76
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£208k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£146k
Working capital
Current Assets
£266k
Current Liabilities
£120k
Fixed Assets
£95k
Debtors
£35k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.22 | -£883k | — |
| 2024 | 7.06 | +£302k | — |
| 2023 | 8.36 | +£230k | — |
| 2022 | 8.06 | +£107k | £159k |
| 2021 | 6.70 | — | £11k |
Derived from filed accounts. Not audited figures.