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West End Travel Limited

01046948

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

4-6 CANFIELD PLACE, LONDON, NW6 3BT
Incorporated 21/03/1972

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

52103
52103
79110
Travel agency activities

Officers

Gillian Segel

secretary · Since 29/08/1992

BRITISH · Age 76

Also on 2 other boards

David Kershman

director · Since 29/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr David Benjamin Segel

director · Since 29/08/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Gillian Segel

director · Since 29/08/1992

TRAVEL AGENT

BRITISH · Age 76

Also on 2 other boards

Jeremy Ellis Segel

director · Since 01/08/2001

COMPANY DIRECTOR

BRITISH · ISRAEL · Age 54

Persons with Significant Control

Mr David Benjamin Segel

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 84

4-6, Canfield Place, London, NW6 3BT

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

JEREMY ELLIS SEGEL · GILLIAN SEGEL · DAVID BENJAMIN SEGEL · NSS TRUSTEES LIMITED

Created 14/11/2014Registered 18/11/2014
charge
outstanding

BARCLAYS BANK PLC

Created 27/01/2010Registered 30/01/2010
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/1989Registered 11/01/1990

CompanyRankvs 1200+ SIC 52103 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1200West End Travel Limited
67
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.

Employees2/15 pts

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

Liquidity16/20 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

£752k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£27k

Debtors

£707k

0avg. employees-17

Tax at Year End

Corp tax£39k

Balance Sheet

Assets less current liabilities£814k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.79+£83k
20241.67+£45k
2023—+£554k
2022—+£0
20212.27+£0
20201.93+£0
20191.62—

Derived from filed accounts. Not audited figures.