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Greaves Travel Limited

01032421

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

53 WELBECK STREET, W1G 9XR
Incorporated 24/11/1971

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Mehra Dalton

director · Since 29/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mrs Tina Wraith

director · Since 15/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Ms Tanya Marie Dalton

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mrs Nicola Evie Lemos

director · Since 30/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Mehra Dalton

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

British · United Kingdom · Age 71

87 Highgate West Hill, Highgate, N6 6LU

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 03/10/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/09/2018Registered 03/10/2018
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2000Registered 02/11/2000
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1988Registered 18/04/1988Satisfied 19/07/2012
charge
satisfied

BARCLAYS BANK LTD

Created 07/01/1982Registered 15/01/1982Satisfied 01/03/1988
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1981Registered 17/08/1981Satisfied 19/07/2012
charge
satisfied

BARCLAYS BANK LTD

Created 01/07/1981Registered 15/07/1981Satisfied 19/07/2012

CompanyRankvs 79+ SIC 79110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.84× · 20/20
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 strength25/25 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.

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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

£771k

Working capital

Current Assets

£1.0M

Current Liabilities

£272k

Fixed Assets

£526k

Debtors

£576k

Profit After Tax

£98k

3avg. employees-1

Tax at Year End

Dividends paid£119k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.84+£364k
20243.78-£387k
20232.75+£30k
20223.95-£119k
20215.00+£1.1M
20204.25+£0
20194.64

Derived from filed accounts. Not audited figures.