Avatravel (Leyland) Limited
10080910
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
30/05/2027
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 23/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
Former
director · Resigned 04/01/2018
Persons with Significant Control
Avacab Ltd
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
Change History
Active
Private Limited Company
RICHARD HOUSE
PRESTON
CompanyRankvs 2747+ SIC 79120 peers46
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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 31/08/2025
Net Worth
-£105k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
-£88k
Working capital
Current Assets
£322k
Current Liabilities
£409k
Debtors
£149k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.79 | +£94k |
| 2024 | 0.59 | -£116k |
| 2023 | 0.82 | — |
Derived from filed accounts. Not audited figures.