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Avatravel (Leyland) Limited

10080910

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Richard House, Winckley Square, Preston, PR1 3HP
Incorporated 23/03/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

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

Paul Burrows

director · Since 23/03/2016

British · England · Age 70

Paul Alan Tattersall

director · Since 23/03/2016

British · England · Age 58

Former

Miles David Fishwick Cassam

director · Resigned 04/01/2018

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

Change History

officer appointedBURROWS, Paul
2026-08-06
officer appointedTATTERSALL, Paul Alan
2026-08-06
statusactive
2026-08-06

Active

typeltd
2026-08-06

Private Limited Company

address line1Richard House
2026-08-06

RICHARD HOUSE

post townPreston
2026-08-06

PRESTON

CompanyRankvs 2747+ SIC 79120 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 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 31/08/2025

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

5avg. employees

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£94k
20240.59-£116k
20230.82

Derived from filed accounts. Not audited figures.