Hd Travel Ltd
08555751
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 04/06/2013
Persons with Significant Control
Mrs Emma Louise Savage
British · United Kingdom · Age 46
37, High Street, Northwich, CW9 5DD
Notified 06/04/2016
Mrs Kay Butt
British · England · Age 56
37, High Street, Northwich, CW9 5DD
Notified 01/06/2017
CompanyRankvs 379+ SIC 79909 peers73
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£97k
Balance sheet strength
Cash
£87k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£133k
Current Liabilities
£37k
Fixed Assets
£2k
Debtors
£46k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.55 | +£0 |
| 2025 | 3.55 | -£36k |
| 2024 | 2.84 | +£21k |
| 2023 | 2.82 | +£30k |
| 2022 | 1.96 | +£78k |
| 2021 | 1.84 | — |
| 2020 | 1.78 | — |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.