Back to search

Hove Travel Agency Limited

00619292

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

MARIA HOUSE, BRIGHTON, BN1 5NP
Incorporated 21/01/1959

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Adrian Hayes

secretary · Since 19/11/1991

BRITISH · SPAIN · Age 88

Also on 3 other boards

Mr Peter Adrian Hayes

director · Since 19/11/1991

DIRECTOR

BRITISH · SPAIN · Age 88

Also on 3 other boards

Mrs Genevieve Maryse Hayes

director · Since 11/05/1995

DIRECTOR

FRENCH · SPAIN · Age 88

Also on 1 other board

Miss Francoise Frederique Hayes

director · Since 06/11/2023

DIRECTOR

BRITISH · SPAIN · Age 67

Also on 1 other board

Ms Caroline Brigitte Scutcher

director · Since 06/11/2023

DIRECTOR

BRITISH · FRANCE · Age 62

Also on 1 other board

Persons with Significant Control

Hove Travel Holdings Limited

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

Maria House, 35 Millers Road, Brighton, BN1 5NP

Reg: 02469508 · England & Wales · Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/10/1991Registered 22/10/1991Satisfied 06/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/06/1991Registered 28/06/1991Satisfied 06/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/1991Registered 28/06/1991Satisfied 06/04/2006

CompanyRankvs 27315+ SIC 68209 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
27315Hove Travel Agency Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£36k

Current Liabilities

£38k

Fixed Assets

£1.1M

Debtors

£5k

4avg. employees
Signed by 00619292 2023-11-01 2024-10-31 00619292 2024-10-31 00619292 bus:OrdinaryShareClass1 2024-10-31 00619292 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£3k
20231.02-£20k
20221.60-£23k
20215.48-£51k
202011.91-£126k
20194.69+£124k
20180.07—

Derived from filed accounts. Not audited figures.