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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

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

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 70

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

CompanyRankvs 78+ SIC 79110 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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78Greaves Travel Limited
88
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 31/03/2026

Net Worth

£1.3M

Balance sheet strength

Cash

£540k

Cash in the bank

Net Current Assets

£796k

Working capital

Current Assets

£1.1M

Current Liabilities

£287k

Fixed Assets

£459k

Debtors

£543k

Profit After Tax

£87k

3avg. employees

Tax at Year End

Corp tax£49k
Dividends paid£122k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20263.78-£35k
20253.84+£364k
20243.78-£387k
20232.75—

Derived from filed accounts. Not audited figures.