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Navenby Travel Limited

08276170

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

C/O ABC ACCOUNTING SERVICES 1 WILLOUGHTON PLACE, GAINSBOROUGH, DN21 1EB
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Ian Michael Bracegirdle

director · Since 31/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Suzanne Jean Bracegirdle

director · Since 31/10/2012

TRAVEL AGENT

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Suzanne Jean Bracegirdle

Significant control

British · England · Age 53

C/O Abc Accounting Services, 1 Willoughton Place, Gainsborough, DN21 1EB

Notified 01/08/2016

Mr Ian Michael Bracegirdle

25–50% shares
25–50% votes

British · England · Age 62

C/O Abc Accounting Services, 1 Willoughton Place, Gainsborough, DN21 1EB

Notified 02/11/2024

CompanyRankvs 1685+ SIC 79110 peers
70

Financial strength72th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity12/20 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 31/01/2026

Net Worth

£9k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£26k

Current Liabilities

£18k

Fixed Assets

£11k

Debtors

£2k

2avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£18k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.41-£15k
20252.42+£9k
20243.35+£8k
20233.18+£20k
20221.77-£4k
20213.78-£13k
20201.06-£10k
20191.86

Derived from filed accounts. Not audited figures.