The Knavesmire Travel Group Ltd
10863911
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
30/06/2026
Confirmation statement
Last: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 30/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
director · Since 30/10/2024
DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 4 other boards
Persons with Significant Control
1st Class Holidays (Holdings) Limited
Trafford House, Chester Road, Manchester, M32 0RS
Reg: 09805613 · England · Private Company Limited By Shares
Notified 30/10/2024
Former PSCs
Mrs Elizabeth Hall
Ceased 30/10/2024
Mr John David Holland
Ceased 30/10/2024
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 1322+ SIC 79110 peers54
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
from any downturn in trading. The directors have made an assessment of the Company’s ability to continue as a going concern, and have considered a number of future scenarios, synthesizing key drivers of the Company’s trading performance, including consumer demand, post balance sheet trading, booking trajectory, and impact
Key FinancialsYear ending 30/11/2024
Net Worth
£128k
Balance sheet strength
Cash
£1.2M
Cash in the bank
Net Current Assets
£127k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.7M
Fixed Assets
£1k
Debtors
£607k
Profit After Tax
£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.08 | +£141k |
| 2023 | 1.06 | +£106k |
| 2022 | 1.05 | +£13k |
| 2021 | 1.83 | -£147k |
| 2020 | 1.48 | -£142k |
| 2019 | 1.04 | — |
Derived from filed accounts. Not audited figures.