Back to search

Canaries Travel Ltd

13370462

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

67 CHORLEY OLD ROAD, BOLTON, BL1 3AJ
Incorporated 03/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Paul Anthony Johnson

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Miss Emma Louise Swift

director · Since 03/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Persons with Significant Control

Miss Emma Louise Swift

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

British · England · Age 35

67, Chorley Old Road, Bolton, BL1 3AJ

Notified 12/03/2025

Swift's Holdings Limited

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

67, Chorley Old Road, Bolton, BL1 3AJ

Reg: 02613822 · England And Wales · Private Limited Company

Notified 17/03/2026

Former PSCs

Mrs Elaine Swift

Ceased 29/07/2022

Mr Paul Anthony Johnson

Ceased 17/03/2026

CompanyRankvs 602+ SIC 79120 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.67× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity5/15 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 31/03/2025

Net Worth

£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£89k

Current Liabilities

£19k

4avg. employees+1

Balance Sheet

Assets less current liabilities£70k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.67+£57k
20244.93+£10k
20233.26-£22k
20222.80

Derived from filed accounts. Not audited figures.