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Fairway Travel Management Limited

08453372

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE SALT WAREHOUSE, WEST YORKSHIRE, HX6 2AG
Incorporated 20/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Michael James Fletcher

director · Since 28/03/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 25 other boards

Mr William Boyd Tannahill

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 7 other boards

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

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satisfied

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 06/11/2020Registered 12/11/2020Satisfied 04/06/2025
Charge
satisfied

PRAETURA COMMERCIAL FINANCE LIMITED

Created 02/10/2019Registered 07/10/2019Satisfied 10/11/2020
Charge
satisfied

CENTRIC SPV1 LIMITED

Created 30/12/2015Registered 08/01/2016Satisfied 11/04/2019
Charge
satisfied

CENTRIC SPV 1 LIMITED

Created 15/07/2014Registered 18/07/2014Satisfied 11/04/2019
Charge
satisfied

THE GREATER MANCHESTER COMBINED AUTHORITY

Created 03/04/2014Registered 03/04/2014Satisfied 10/11/2020

CompanyRankvs 62643+ SIC 96090 peers
24

Financial strength55th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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62643Fairway Travel Management Limited
44
How is this score calculated?
Financial strength14/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the group's and the parent company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the group or the parent company or to c

Key FinancialsYear ending 30/09/2018

Net Worth

£2k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£502k

Current Liabilities

£5.0M

Fixed Assets

£4k

Debtors

£500k

Profit After Tax

-£672k

People Costs

Wages & salaries£48k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20180.10

Derived from filed accounts. Not audited figures.