Back to search

Chris Cooper Travel Limited

08011189

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 4 MORGAN LONPRELL WORKS, DUNSTON, NE8 2QX
Incorporated 29/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52213
52213

Officers

Mr Christopher Cooper

director · Since 29/03/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 71

Mr Janice Cooper

director · Since 29/03/2012

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Mr Christopher Cooper

25–50% shares

British · England · Age 71

Unit 4, Morgan Lonprell Works, Dunston, NE8 2QX

Notified 01/07/2016

Mrs Janice Cooper

25–50% shares

British · England · Age 72

Unit 4, Morgan Lonprell Works, Dunston, NE8 2QX

Notified 01/07/2016

CompanyRankvs 15+ SIC 52213 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£111k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£184k

Current Liabilities

£73k

Fixed Assets

£361

3avg. employees

Tax at Year End

Corp tax£20k
VAT£19k

Director Loans

Company owes directors£35k

Balance Sheet

Assets less current liabilities£111k
Signed by Mrs Janice Cooper 25/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.52-£4k£377k
20242.93-£2k£196k
20231.44+£49k£196k
20220.36+£46k
20210.07-£62k
20200.83+£39k
20190.47

Derived from filed accounts. Not audited figures.