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Ickenham Travel Group Ltd

00986305

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

7 BELL YARD, LONDON, WC2A 2JR
Incorporated 06/08/1970

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Jennifer Reglar

director · Since 10/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Peter William Reglar

director · Since 24/07/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 3 other boards

Persons with Significant Control

Mr Peter William Reglar

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

British · United Kingdom · Age 84

26, Stroudley Road, Brighton, BN1 4BH

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK IRELAND PLC

Created 27/10/2009Registered 17/11/2009Satisfied 04/11/2011
charge
satisfied

BARCLAYS BANK PLC

Created 22/06/1992Registered 03/07/1992Satisfied 19/06/2013
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1992Registered 10/04/1992
charge
satisfied

PETER WILLIAM NEGLAR

Created 30/06/1986Registered 10/07/1986Satisfied 23/03/2013
charge
satisfied

LLOYDS BANK PLC

Created 28/09/1982Registered 04/10/1982Satisfied 03/06/1992

CompanyRankvs 15+ SIC 79110 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/03/2025

Net Worth

-£1.4M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£6.1M

Current Liabilities

£6.6M

Fixed Assets

£278k

Debtors

£4.8M

11avg. employees

Tax at Year End(2020)

Corp tax£618k

People Costs(2023)

Wages & salaries£564k
NI contributions£67k

Balance Sheet

Intangible assets£272k
Assets less current liabilities-£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£63k
20240.93-£657k
20230.99+£15k
20210.99-£475k
20200.98-£1.1M
20191.13+£2.8M
20190.79—

Derived from filed accounts. Not audited figures.