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David Pearson Travel Limited

15135560

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LOWER FARM, SHIPSTON ON STOUR, CV36 5NQ
Incorporated 13/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Anthony Francis Pearson

director · Since 13/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 8 other boards

Persons with Significant Control

Mr David Anthony Francis Pearson

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 57

Lower Farm, Great Wolford, Shipston On Stour, CV36 5NQ

Notified 13/09/2023

Annabel Jane Pearson

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

British · United Kingdom · Age 50

Lower Farm, Great Wolford, Shipston On Stour, CV36 5NQ

Notified 17/09/2025

CompanyRankvs 3406+ SIC 55100 peers
60

Financial strength62th percentile among SIC peers · 16/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3406David Pearson Travel Limited
59
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 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.

Longevity3/15 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

£17k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£31k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£19k

1avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£17k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20242.08

Derived from filed accounts. Not audited figures.