Executive Travel N/W Ltd
07970651
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
28/02/2026
unaudited abridged
Next accounts due
30/11/2027
Confirmation statement
Last: 29/11/2025
Due 13/12/2026
Industry
Officers
Former
director · Resigned 01/03/2026
director · Resigned 21/04/2026
Persons with Significant Control
Mr Peter Alexander Kayes
British · England
Notified 21/04/2026
Former PSCs
Mr James Coogan
Ceased 21/04/2026
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
OFFICE 4
WIDNES
CompanyRankvs 1511+ SIC 79909 peers39
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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 02/04/2026
Net Worth
-£12k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£28k
Working capital
Current Assets
£15k
Current Liabilities
£43k
Fixed Assets
£45k
Debtors
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.36 | +£0 |
| 2026 | 0.36 | -£10k |
| 2025 | 0.62 | +£13k |
| 2024 | 0.50 | +£5k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.
Filing History57 filings
cessation of a person with significant control
notification of a person with significant control
termination director company with name termination date
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
appoint person director company with name date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type unaudited abridged
confirmation statement with no updates
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
change registered office address company with date old address new address
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
change to a person with significant control
change registered office address company with date old address new address
change registered office address company with date old address new address
accounts with accounts type total exemption full
change registered office address company with date old address new address
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with updates
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
capital allotment shares
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
incorporation company