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Goring Travel Agency Limited

00556014

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 NORTH ROAD, LANCING, BN15 9AH
Incorporated 15/10/1955

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Cheryl Craft

director · Since 12/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mrs Cheryl Craft

25–50% shares
25–50% votes

British · United Kingdom · Age 59

5, North Road, Lancing, BN15 9AH

Notified 06/04/2016

Mrs Marolyn Butcher

25–50% shares
25–50% votes

British · England · Age 82

5, North Road, Lancing, BN15 9AH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 06/05/2009Registered 09/05/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2004Registered 02/06/2004Satisfied 13/12/2022
charge
outstanding

LLOYDS BANK PLC

Created 30/03/1998Registered 08/04/1998

CompanyRankvs 1881+ SIC 79110 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£111k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£85k

Fixed Assets

£150k

Debtors

£11k

6avg. employees

Tax at Year End(2019)

Corp tax£5

People Costs(2023)

Wages & salaries£60k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£40k
20241.08-£2k
20231.19-£2k
20221.30-£2k
20211.24-£11k
20201.12-£33k
20191.25

Derived from filed accounts. Not audited figures.