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Inter School Travel Limited

00979341

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 12/05/1970

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Robert Paul Mcintosh

director · Since 14/10/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Andrew Cheetham

director · Since 14/07/2020

DIRECTOR

BRITISH · ITALY · Age 50

Persons with Significant Control

Inter School Travel Holdings Limited

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

8 Acorn Business Park, Commercial Gate, Mansfield, NG18 1EX

Reg: 16020900 · Companies House (England & Wales) · Private Company Limited By Shares

Notified 28/10/2024

Former PSCs

Mr Colin Paul Mcintosh

Ceased 28/10/2024

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 05/01/2021Registered 12/01/2021Satisfied 04/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 11/12/2020Registered 11/12/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/01/2009Registered 16/01/2009Satisfied 17/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 14/06/1996Registered 28/06/1996Satisfied 17/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 19/04/1996Registered 20/04/1996Satisfied 17/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 11/12/1992Registered 24/12/1992Satisfied 17/09/2024
charge
satisfied

VERNON BUILDING SOCIETY

Created 07/04/1989Registered 12/09/1989Satisfied 11/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 26/11/1984Registered 07/12/1984Satisfied 17/09/2024
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1982Registered 19/11/1982Satisfied 17/09/2024

CompanyRankvs 105+ SIC 79110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
How is this score calculated?
Financial strength25/25 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.

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.

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 31/08/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£5.1M

Current Liabilities

£1.8M

Fixed Assets

£328k

Debtors

£2.0M

11avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79+£566k
20232.67+£582k
20224.19-£234k
20219.10-£548k
20206.49+£257k
20194.86+£187k
20185.09—

Derived from filed accounts. Not audited figures.