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United Travel Group Limited

01055744

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

TAKE ME FINANCE OFFICE ASHBY ROAD, LOUGHBOROUGH, LE11 3TR
Incorporated 24/05/1972

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

49320
Taxi operation

Officers

John Alan Gardner

director · Since 14/06/2022

British

David John Hunter

director · Since 14/06/2022

British

Former

Mark Eastment

secretary · Resigned 31/10/2013

Charlotte Elizabeth O'Grady

secretary · Resigned 01/05/2009

Stuart Russell

secretary · Resigned 30/04/2001

Margaret Tinston

secretary · Resigned 08/05/2000

David Wright

secretary · Resigned 14/06/2021

Charlotte Elizabeth O'Grady

director · Resigned 01/05/2009

Charlotte Elizabeth O'Grady

director · Resigned 14/06/2001

Stuart Peter Russell

director · Resigned 14/06/2022

Stuart Peter Russell

director · Resigned 01/05/2009

Colin William Tinston

director · Resigned 08/05/2000

Margaret Tinston

director · Resigned 08/05/2000

David Geoffrey Wright

director · Resigned 06/05/2021

CompanyRankvs 3940+ SIC 49320 peers
86

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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394United Travel Group Limited
82
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£4.0M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£5.0M

Current Liabilities

£2.6M

Fixed Assets

£2.0M

Debtors

£4.9M

29avg. employees+11

Tax at Year End(2022)

Corp tax£179k

Balance Sheet

Intangible assets£1.1M
Bank loans & overdrafts£11k
Assets less current liabilities£4.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20231.93-£200k
20221.68—

Derived from filed accounts. Not audited figures.