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Uk Travel And Hospitality Ltd

12987443

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

40 WITHNELL ROAD, BLACKPOOL, FY4 1HE
Incorporated 30/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
79110
Travel agency activities
79909
Other reservation service activities

Officers

Former

Geoffrey Barry Moore

director · Resigned 01/03/2026

Pearl Moore

director · Resigned 06/01/2026

Persons with Significant Control

Mr Geoffrey Barry Moore

75–100% shares

British · United Kingdom · Age 79

40, Withnell Road, Blackpool, FY4 1HE

Notified 30/10/2020

CompanyRankvs 2152+ SIC 55100 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 9.19× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees8/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/10/2025

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£62k

Current Liabilities

£7k

Fixed Assets

£550

2avg. employees+1

Balance Sheet

Assets less current liabilities£56k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20259.19+£29k
20248.44+£23k
202312.68

Derived from filed accounts. Not audited figures.