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Highgate Travel Limited

00824460

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

74 HIGHGATE HIGH ST, LONDON, N6 5HX
Incorporated 23/10/1964

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Stephen John Anthony Worswick

director · Since 11/11/1994

TRAVEL AGENT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Stephen John Anthony Worswick

75–100% shares
75–100% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-75-to-100-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 72

74 Highgate High St, London, N6 5HX

Notified 21/05/2017

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 19/09/1991Registered 26/09/1991
charge
satisfied

BARCLAYS BANK LTD

Created 05/07/1978Registered 17/07/1978
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1978Registered 17/07/1978
charge
satisfied

BARCLAYS BANK PLC

Created 05/07/1978Registered 17/07/1978
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1978Registered 05/05/1978
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1978Registered 05/05/1978

CompanyRankvs 250+ SIC 79110 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.16× · 20/20
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 strength23/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/12/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£218k

Current Liabilities

£101k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£122k
Signed by Mr Stephen Worswick 28/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16+£21k
20243.82+£21k
20235.85

Derived from filed accounts. Not audited figures.