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Polka Dot Travel Limited

08584328

active
ltd
england wales
Companies House
Accounts overdue
Health Score
70 / 100

Some Concerns

10/30
Filing
20/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)

Details

Gilbridge House, Keel Square, Sunderland, SR1 3HA
Incorporated 25/06/2013

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

79110
Travel agency activities

Officers

Jonathon Robert Woodall-Johnston

director · Since 29/10/2025

TRAVEL AGENT

BRITISH · ENGLAND · Age 38

Mrs Jane Elizabeth Schumm

director · Since 29/10/2025

TRAVEL AGENT

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mr Kenneth Peter Campling

director · Since 29/10/2025

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Kenneth Peter Campling

director · Since 29/10/2025

British · England · Age 63

Jane Elizabeth Schumm

director · Since 29/10/2025

British · England · Age 57

Jonathon Robert Woodall-Johnston

director · Since 29/10/2025

British · England · Age 38

Former

Helen Louise Johnson

director · Resigned 29/10/2025

Philippa Angharad Wilcox

director · Resigned 29/10/2025

Mark Stephen Johnson

director · Resigned 29/10/2025

Persons with Significant Control

Hays Travel Limited

75–100% shares
75–100% votes
Appoint directors

Gilbridge House, Keel Square, Sunderland, SR1 3HA

Reg: 01990682 · Companies House · Private Company Limited By Shares

Notified 29/10/2025

Former PSCs

Philippa Angharad Wilcox

Ceased 29/10/2025

Mrs Helen Louise Johnson

Ceased 29/10/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/09/2018Registered 12/09/2018Satisfied 31/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/09/2018Registered 08/09/2018Satisfied 26/04/2025

Change History

statusactive
2026-07-17

Active

typeltd
2026-07-17

Private Limited Company

address line1Gilbridge House
2026-07-17

GILBRIDGE HOUSE

post townSunderland
2026-07-17

SUNDERLAND

CompanyRankvs 812+ SIC 79110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£810k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£351k

Debtors

£2.2M

83avg. employees+9

Balance Sheet

Bank loans & overdrafts£323k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£793k
20232.23

Derived from filed accounts. Not audited figures.