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Avatravel (Leyland) Limited

10080910

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

RICHARD HOUSE, PRESTON, PR1 3HP
Incorporated 23/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Paul Burrows

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Paul Alan Tattersall

director · Since 23/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Avacab Ltd

75–100% shares
75–100% votes

Richard House, Winckley Square, Preston, PR1 3HP

Reg: 03793258 · England & Wales · Limited

Notified 06/04/2016

Former PSCs

Mr Miles David Fishwick Cassam

Ceased 04/01/2018

CompanyRankvs 2749+ SIC 79120 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity10/15 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 31/08/2024

Net Worth

-£199k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£257k

Current Liabilities

£433k

Debtors

£153k

5avg. employees+3

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£116k
20230.82-£65k
20221.08+£8k
20211.16-£6k
20202.64
20190.55
20180.83

Derived from filed accounts. Not audited figures.