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Scott'S Travel (London) Limited

01137853

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 BROADWAY, LONDON, N14 6PJ
Incorporated 04/10/1973

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mr David Richard Roberts

secretary · Since 20/03/1991

BRITISH · ENGLAND · Age 97

Also on 3 other boards

Mr Lloyd Martin Collier

director · Since 20/03/1991

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr David Richard Roberts

director · Since 20/03/1991

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 97

Also on 3 other boards

Mr Michael Victor Prior

director · Since 06/04/1995

TRAVEL AGENT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Ms Katherine Tracey Roberts

director · Since 01/11/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr David Richard Roberts

75–100% shares
75–100% votes

English · England · Age 97

3 Broadway, London, N14 6PJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 29/06/1999Registered 07/07/1999Satisfied 30/11/2005
charge
satisfied

BARCLAYS BANK PLC

Created 28/10/1998Registered 17/11/1998Satisfied 03/03/2021
charge
satisfied

TSB BANK PLC

Created 26/10/1993Registered 01/11/1993Satisfied 02/06/1999
charge
satisfied

TSB BANK PLC

Created 12/05/1993Registered 20/05/1993Satisfied 02/06/1999

CompanyRankvs 105+ SIC 79110 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£251k

Fixed Assets

£298k

Debtors

£97k

Profit After Tax

£77k

12avg. employees+1

Tax at Year End

Dividends paid£70k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£7k
20246.73-£14k
20234.89-£14k
20226.42-£43k
20217.23-£9k
202024.46-£79k
20194.66+£2k
20185.15—

Derived from filed accounts. Not audited figures.