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Specialised Travel Concert Touring Limited

00713414

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

SPACES EALING AURORA 71-75 UXBRIDGE ROAD, LONDON, W5 5SL
Incorporated 22/01/1962

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Richard Nigel Savage

director · Since 16/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Mr Richard Nigel Savage

secretary · Since 21/01/2005

TOUR COORDINATOR

BRITISH · ENGLAND · Age 78

Also on 17 other boards

Miss Kristina Aljinovic

director · Since 24/08/2005

TRAVEL CO ORDINATOR

BRITISH · UNITED KINGDOM · Age 73

Also on 4 other boards

Mr Nicholas Charles Barrand

director · Since 08/11/2005

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Specialised Travel Limited

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

12-15, Hanger Green, London, W5 3EL

Reg: 01472055 · Companies House · Limited Company

Notified 16/07/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2020Registered 17/07/2020Satisfied 17/02/2025
Charge
satisfied

LLOYDS BANK PLC

Created 09/07/2020Registered 14/07/2020Satisfied 31/03/2025
charge
satisfied

HARRY BAUM

Created 06/04/1981Registered 06/04/1981Satisfied 20/05/2026

CompanyRankvs 508+ SIC 79120 peers
75

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 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 strength20/25 pts

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

Employees13/15 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

£35k

Balance sheet strength

Cash

£859k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Debtors

£418k

3avg. employees

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£0
20231.06+£0
20221.13+£0

Derived from filed accounts. Not audited figures.