Company Overview
Farsley Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 November 2015, so this is a well established company. Farsley Travel Limited has been in business for 10 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

44 Town Street, Farsley, Pudsey, West Yorkshire, LS28 5LD
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Companies House Data
Company NameFARSLEY TRAVEL LIMITED
Company Number09862483
Registered Office Address44 Town Street
 Farsley
 LS28 5LD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/11/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/12/2016
Directors & Members
Show Resigned
Simon Taylor - Director
(British, 51 years old, born November 1975)
Appointed 09 November 2015
 Active
Secretaries
Show Resigned
Simon Taylor - Secretary
Appointed 20 April 2017
 Active
Other Company Directorships
Simon Taylor
BAILDON TRAVEL LIMITED
HOLIDAYMANIA LIMITED
MGT TRAVEL LIMITED
TTC ELITE PERSONAL TRAVEL ADVISORS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 5,101 5,101 6,114
Current Assets 5,118 5,118 3,600
Creditors Due Within One Year 16,264 16,264 24,132
Working Cap -11,146 -11,146 -20,532
Total Assets Less Current Liabilities -6,045 -6,045 -14,418
Long-term Liabilities 12,500 12,500 0
Net Assets -18,545 -18,545 -14,418
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -18,545 -18,545 -14,418
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 49.9% 49.9% 62.9%
Stocks Inventory - - -
Debtors 49.3% 49.3% 36.2%
Cash Bank In Hand 0.8% 0.8% 0.8%
Current Assets 50.1% 50.1% 37.1%
Creditors Due Within One Year 159.2% 159.2% 248.4%
Net Current Assets Liabilities -109.1% -109.1% -211.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -181.5% -181.5% -148.4%
Capital Employed - - -
Total Assets Less Current Liabilities -59.2% -59.2% -148.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.3 0.3 0.1
Solvency Ratio 0.4 0.4 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 10,219 10,219 9,714
Debt 28,764 28,764 24,132
Net Assets/Debt -18,545 -18,545 -14,418

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LS28 5LD
ZANJI LIMITED
58 Town Street, Farsley,, Leeds,, West Yorkshire,, LS28 5LD
LAW OFFICES UK LTD
C/O CLOUGH CORPORATE SOLUTIONS LIMITED 2ND FLOOR, 11 PARK SQUARE EAST, LEEDS, WEST YORKSHIRE, LS28 5LD
HARVEY DAVIS & SONS LIMITED
12 - 14 TOWN ST, FARSLEY, LEEDS, WEST YORKS, LS28 5LD
JDNETWORKS LIMITED
10A TOWN STREET, FARSLEY, PUDSEY, WEST YORKSHIRE, LS28 5LD
JENNINGS PLUMBING AND HEATING LIMITED
36 Town Street, Farsley, Pudsey, LS28 5LD
MGT TRAVEL LIMITED
7 South Lane, Holmfirth, West Yorkshire, LS28 5LD
ZEDEX LIMITED
2 Lakeside Calder Island Way, Wakefield, West Yorkshire, LS28 5LD
OCCASIONS FARSLEY LTD
28 Town Street, Leeds, LS28 5LD
Document Filings
Confirmation statement made on 6 April 2025 with updates
Notification of Simon Paul Taylor as a person with significant control on 3 April 2025
Withdrawal of a person with significant control statement on 3 April 2025
Confirmation statement made on 28 August 2024 with no updates
Termination of appointment of Neil Crawford as a director on 15 March 2024
Confirmation statement made on 28 August 2023 with no updates
Confirmation statement made on 28 August 2022 with no updates
Confirmation statement made on 28 August 2021 with no updates
Confirmation statement made on 28 August 2020 with no updates
Confirmation statement made on 28 August 2019 with no updates
Confirmation statement made on 28 August 2018 with updates
Registered office address changed from 44 Town Street Farsley Pudsey LS28 5EN England to 44 Town Street Farsley Pudsey West Yorkshire LS28 5LD on 28 August 2018
Confirmation statement made on 8 November 2017 with no updates
Appointment of Mr Simon Taylor as a secretary on 20 April 2017
Statement of capital following an allotment of shares on 31 March 2016
Termination of appointment of Kathryn Sarah Clegg as a director on 20 April 2017
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