Deirdre Brown Travel Ltd
10998436
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 04/10/2025
Due 18/10/2026
Industry
Officers
director · Since 05/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 2 other boards
Persons with Significant Control
Mrs Deirdre Louise Brown
British · United Kingdom · Age 64
The Landings, Beningbrough, York, YO30 1BY
Notified 05/10/2017
CompanyRankvs 13364+ SIC 64209 peers59
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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 31/01/2025
Net Worth
£10
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
£192k
Working capital
Current Assets
£194k
Current Liabilities
£2k
Fixed Assets
£0
Debtors
£60k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 81.87 |
| 2024 | 3.86 |
| 2022 | 2.18 |
| 2021 | 1.22 |
| 2020 | 1.03 |
| 2019 | 1.21 |
| 2018 | 1.00 |
Derived from filed accounts. Not audited figures.