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Great Wyrley Travel Ltd

10398601

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

36 BLUEBELL LANE, WALSALL, WS6 6HG
Incorporated 28/09/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Roger Barnes

director · Since 28/09/2016

British

Susan Ann Barnes

director · Since 06/08/2020

British

Mark William Collins

director · Since 23/12/2021

British

CompanyRankvs 17520+ SIC 49390 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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1752Great Wyrley Travel Ltd
61
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£74k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£89k

Current Liabilities

£125k

Fixed Assets

£341k

Debtors

£25k

7avg. employees

Balance Sheet

Assets less current liabilities£304k
Signed by Mr Roger Barnes 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.71

Derived from filed accounts. Not audited figures.