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Phillip Munro Travel Limited

13052836

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

61 BRIDGE STREET, KINGTON, HR5 3DJ
Incorporated 01/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Phillip James Joseph Munro

director · Since 01/12/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Phillip James Joseph Munro

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

British · England · Age 48

13052836 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/12/2020

Former PSCs

Mr Jonathan Colin Clark

Ceased 03/03/2026

CompanyRankvs 3977+ SIC 79110 peers
53

Financial strength34th percentile among SIC peers · 9/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength9/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£18k

Current Liabilities

£16k

Fixed Assets

£936

Debtors

£7k

2avg. employees+1

Balance Sheet

Assets less current liabilities£2k
Signed by 13052836 2024-01-01 2024-12-31 13052836 2024-12-31 13052836 bus:OrdinaryShareClass1 2024-12-31 13052836 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.08
20231.66
20221.00

Derived from filed accounts. Not audited figures.