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Integrity Travel Group Limited

00711345

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HN
Incorporated 21/12/1961

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Richard Mark Mathias

director · Since 31/05/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 7 other boards

David Francis Speakman

director · Since 31/05/2023

DIRECTOR

BRITISH · MONACO · Age 79

Ms Anne Bromley

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Jean Lally

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Integrity Travel Group Ltd

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

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HN

Reg: 06471637 · England & Wales Companies Register · Limited Company

Notified 06/04/2016

Former PSCs

Ms Anne Bromley

Ceased 31/05/2023

Ms Jeanne Lally

Ceased 31/05/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2020Registered 30/07/2020Satisfied 01/05/2024
charge
satisfied

JOHN SCOTT AND JEFFREY HUTCHINSON BELL

Created 20/02/2008Registered 22/02/2008Satisfied 11/09/2014
charge
satisfied

BARCLAYS BANK PLC

Created 12/06/1995Registered 16/06/1995Satisfied 23/09/2014

CompanyRankvs 664+ SIC 79110 peers
79

Financial strength88th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
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.

Employees15/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£532k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£765k

Current Liabilities

£664k

Fixed Assets

£316k

Debtors

£233k

13avg. employees+5

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£263k
2023+£182k
20221.30+£125k
20211.49+£41k
20201.35-£178k
20191.12-£29k
20181.15

Derived from filed accounts. Not audited figures.