Scott'S Travel (London) Limited
01137853
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
director · Since 20/03/1991
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
secretary · Since 20/03/1991
BRITISH · ENGLAND · Age 97
Also on 3 other boards
director · Since 20/03/1991
CHARTERED ACCOUNTANT
ENGLISH · ENGLAND · Age 97
Also on 3 other boards
director · Since 06/04/1995
TRAVEL AGENT
BRITISH · ENGLAND · Age 59
Also on 1 other board
director · Since 01/11/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 2 other boards
Former
director · Resigned 01/01/2013
director · Resigned 22/10/2023
Persons with Significant Control
Mr David Richard Roberts
English · England · Age 97
3 Broadway, London, N14 6PJ
Notified 06/04/2016
Charges0 outstanding
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
3 BROADWAY
LONDON
CompanyRankvs 15+ SIC 79110 peers90
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.80 | +£7k |
| 2024 | 6.73 | -£14k |
| 2023 | 4.89 | — |
Derived from filed accounts. Not audited figures.