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Caribbean Private Travel Limited

10567983

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

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

76 BACHELOR GARDENS, HARROGATE, HG1 3EA
Incorporated 17/01/2017

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr John Considine

director · Since 17/01/2017

DIRECTOR

IRISH · SPAIN · Age 62

Persons with Significant Control

John Considine

75–100% shares

Irish · Spain · Age 62

76, Bachelor Gardens, Harrogate, HG1 3EA

Notified 17/01/2017

CompanyRankvs 2032+ SIC 79110 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/01/2026

Turnover

£1.3M

Annual revenue

Net Worth

£104k

Balance sheet strength

Cash

£557k

Cash in the bank

Profit Before Tax

£2k

Bottom line earnings

Net Current Assets

£104k

Working capital

Current Assets

£566k

Current Liabilities

£462k

Debtors

£9k

Cost of Sales

£1.2M

Gross Profit

£97k

Admin Expenses

£123k

Operating Profit

-£12k

Profit After Tax

-£1k

1avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.22+£0
20261.22-£1k
20251.21+£12k
20241.26+£61k

Derived from filed accounts. Not audited figures.