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Dlh Travel Ltd

14290104

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

OFFICE 39, ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 11/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Danielle Hughes

director · Since 11/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Mrs Danielle Hughes

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 40

Office 39, Anglo House, Worcester Road, Stourport-On-Severn, DY13 9AW

Notified 11/08/2022

CompanyRankvs 1964+ SIC 79110 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees7/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£68k

Current Liabilities

£20k

Fixed Assets

£12k

1avg. employees

Balance Sheet

Assets less current liabilities£61k
Signed by Mrs Danielle Hughes 24/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.44+£2k
20242.76+£28k
20232.31

Derived from filed accounts. Not audited figures.