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Cream Resorts Travel Limited

08912540

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

ORION HOUSE, WELWYN GARDEN CITY, AL7 1HH
Incorporated 26/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Carole Anne Hutchings

director · Since 26/02/2014

DIRECTOR

ENGLISH · ENGLAND · Age 66

Also on 3 other boards

Mr Ian Alexander Hutchings

director · Since 26/02/2014

DIRECTOR

ENGLISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Ian Alexander Hutchings

25–50% shares

English · England · Age 67

Orion House, Bessemer Road, Welwyn Garden City, AL7 1HH

Notified 06/04/2016

Mrs Carole Anne Hutchings

25–50% shares

English · England · Age 66

Orion House, Bessemer Road, Welwyn Garden City, AL7 1HH

Notified 06/04/2016

CompanyRankvs 803+ SIC 79120 peers
74

Financial strength79th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.53× · 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 strength20/25 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 28/02/2025

Net Worth

£32k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£94k

Current Liabilities

£61k

Debtors

£45k

2avg. employees+2

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£32k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53+£11k
20241.36+£15k
20231.23-£1k
20221.35
20213.61
20202.71-£4k
20191.29

Derived from filed accounts. Not audited figures.