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Forest Of Bowland Vintage Travel Ltd

11615604

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

15 KIRKFIELD, PRESTON, PR3 2GL
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77110
Renting and leasing of cars and light motor vehicles

Officers

Mr David Robert Urie

director · Since 10/10/2018

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Katie Louise Lefferty

director · Since 01/01/2024

SECTION PLANNER

ENGLISH · ENGLAND · Age 30

Persons with Significant Control

Mr David Robert Urie

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

English · United Kingdom · Age 59

15, Kirkfield, Preston, PR3 2GL

Notified 10/10/2018

CompanyRankvs 5085+ SIC 77110 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 pts

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

Liquidity2/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

-£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£141k

Working capital

Current Assets

£2k

Current Liabilities

£144k

Fixed Assets

£105k

1avg. employees

Tax at Year End(2023)

VAT£170

Director Loans(2024)

Company owes directors£131k

Balance Sheet

Assets less current liabilities-£36k
Signed by Mr David Urie 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02-£13k
20240.03-£8k
20230.03-£4k£3k
20220.02-£6k£3k
20210.04-£6k
20200.02

Derived from filed accounts. Not audited figures.