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United Travel Group Limited

01055744

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

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: 28/07/2026

Due 11/08/2027

On track

Industry

49320
Taxi operation

Officers

Mr John Alan Gardner

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David John Hunter

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Take Me Holdings Ltd

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

Take Me Finance Office, Rutland Lodge, Ashby Road, Loughborough, LE11 3TR

Notified 14/06/2022

Former PSCs

Command Software Services Limited

Ceased 07/12/2019

United Travel Holdings Limited

Ceased 14/06/2022

Charges7 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/09/2025Registered 30/09/2025
Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 19/05/2025Registered 30/05/2025
Charge
outstanding

FINBIZ FUNDING LIMITED

Created 21/05/2025Registered 22/05/2025
Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 19/05/2025Registered 20/05/2025
Charge
outstanding

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 15/11/2024Registered 19/11/2024
Charge
satisfied

FINBIZ FUNDING LIMITED

Created 10/09/2024Registered 19/09/2024Satisfied 25/03/2025
Charge
satisfied

MORLEY CAPITAL LTD TRADING AS SIMPLY FUNDED

Created 02/08/2024Registered 08/08/2024Satisfied 19/11/2024
Charge
outstanding

BIZLEND LTD

Created 01/05/2024Registered 01/05/2024
Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 05/08/2022Registered 18/08/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2017Registered 08/03/2017Satisfied 17/08/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/01/2013Registered 18/01/2013Satisfied 17/08/2022

CompanyRankvs 221+ SIC 49320 peers
76

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
Outstanding charges -10
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221United 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.

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 31/12/2023

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

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20231.93

Derived from filed accounts. Not audited figures.