Back to search

Caroline & Sarah Travel Ltd

12049573

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57 RIPLEY AVENUE, DERBY, DE73 6AB
Incorporated 13/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Sarah Jane Lunn

director · Since 13/06/2019

CUSTOMER SERVICE

BRITISH · ENGLAND · Age 40

Mrs Caroline Amanda Simpson

director · Since 13/06/2019

PROJECT MANAGEMENT ASSISTANT

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Caroline Amanda Simpson

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

57, Ripley Avenue, Derby, DE73 6AB

Notified 13/06/2019

Mrs Sarah Jane Lunn

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · England · Age 40

31, Antcliff Gardens, Chesterfield, S45 9UN

Notified 13/06/2019

CompanyRankvs 6401+ SIC 79110 peers
43

Financial strength49th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
6401Caroline & Sarah Travel Ltd
38
How is this score calculated?
Financial strength12/25 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.

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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£118

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£8k

Debtors

£5k

0avg. employees

Balance Sheet

Intangible assets£8k
Prepared with v2025.59.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96—
20241.91—
20230.58+£6k
20220.18+£2k
20210.02-£889

Derived from filed accounts. Not audited figures.