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Global Travel Worldwide (Wrexham) Limited

12009227

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

171 CHESTER ROAD, WREXHAM, LL12 8DW
Incorporated 21/05/2019

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Eleri Wyn Smith

director · Since 21/05/2019

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mr Desmond Thomas Williams

director · Since 21/05/2019

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 60

Also on 12 other boards

Persons with Significant Control

Mrs Sara Bowen Bell

25–50% shares
25–50% votes

British · United Kingdom · Age 60

171 Chester Road, Wrexham, LL12 8DW

Notified 21/05/2019

Mrs Eleri Wyn Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 57

171 Chester Road, Wrexham, LL12 8DW

Notified 21/05/2019

Former PSCs

Mr Thomas Clive Davies

Ceased 01/01/2025

CompanyRankvs 6795+ SIC 79110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/05/2025

Net Worth

-£97k

Balance sheet strength

Cash

£140

Cash in the bank

Net Current Assets

Working capital

Current Assets

£8k

Current Liabilities

£72k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities-£65k
Signed by 12009227 2024-06-01 2025-05-31 12009227 2025-05-31 12009227 core:CurrentFinancialInstruments 2025-05-31 12009227 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£5k
20240.03-£952
20230.14

Derived from filed accounts. Not audited figures.