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Kevin Hankin Travel Counsellors Ltd

08847074

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 WOODBURY BUSINESS PARK, EXETER, EX5 1AY
Incorporated 15/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Catherine Louise Hankin

director · Since 13/11/2018

SHAREHOLDER

BRITISH · ENGLAND · Age 53

Mr Kevin John Hankin

director · Since 16/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Kevin John Hankin

25–50% shares
25–50% votes

British · England · Age 58

9 Hensley Close, Hitchin, SG4 9QF

Notified 13/11/2018

Former PSCs

Mr Michael John Durman

Ceased 13/11/2018

CompanyRankvs 1918+ SIC 79110 peers
71

Financial strength66th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

Liquidity16/20 pts

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

Longevity12/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£14k

Current Liabilities

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£480
20241.49+£3k
20231.37+£402
20221.58-£205
20213.79+£363
20201.27-£19
20191.26

Derived from filed accounts. Not audited figures.