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Kayne Travel Ltd

11372702

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

ST ANDREWS HOUSE, WOKING, GU21 6EB
Incorporated 21/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Gary Innes Lewis

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Vim Vithaldas

director · Since 31/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Newell's Travel Group Limited

75–100% shares
75–100% votes
Appoint directors

St Andrews House, West Street, Woking, GU21 6EB

Reg: 12961100 · Companies House, England And Wales · Private Limited Company

Notified 31/10/2023

Former PSCs

Ms Emma Kayne

Ceased 31/10/2023

CompanyRankvs 8197+ SIC 79110 peers
24

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8197Kayne Travel Ltd
30
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity8/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

cast significant doubt about the ability of the company to continue as a going concern. However, the company is reliant upon their trade creditors and the bank for their continuing financial support. true 1.4 Turnover Turnover is recognised at the fair value of the consideration receiv

Key FinancialsYear ending 30/06/2025

Net Worth

-£21k

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£262k

Current Liabilities

£281k

Fixed Assets

£0

Debtors

£79k

0avg. employees

Tax at Year End

Corp tax£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£11k
20240.88+£2k
20221.30-£9k
20212.14—

Derived from filed accounts. Not audited figures.