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Expert Travel Limited

01445629

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

342 REGENTS PARK ROAD, LONDON, N3 2LJ
Incorporated 24/08/1979

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

On track

Industry

79110
Travel agency activities

Officers

Simon Israel

director · Since 24/08/1979

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 72

Mrs Stephanie Michelle Lipman

director · Since 24/08/1979

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Mrs Stephanie Michelle Lipman

secretary · Since 18/06/1992

BRITISH · UNITED KINGDOM · Age 70

Also on 5 other boards

Persons with Significant Control

Ms Stepahnie Lipman

Significant control

British · England · Age 70

342, Regents Park Road, London, N3 2LJ

Notified 06/04/2016

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 28/09/2000Registered 30/09/2000Satisfied 26/05/2021
charge
outstanding

LLOYDS BANK PLC

Created 29/09/1994Registered 19/10/1994
charge
outstanding

LLOYDS BANK PLC

Created 07/10/1994Registered 19/10/1994
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1989Registered 04/09/1989
charge
outstanding

LLOYDS BANK PLC

Created 12/01/1988Registered 15/01/1988

CompanyRankvs 176+ SIC 79110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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176Expert Travel Limited
86
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.

Employees11/15 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.

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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£667k

Working capital

Current Assets

£1.0M

Current Liabilities

£360k

Fixed Assets

£1.4M

Debtors

£16k

2avg. employees
Signed by 01445629 2024-01-01 2024-12-31 01445629 2024-12-31 01445629 bus:OrdinaryShareClass1 2024-12-31 01445629 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.86+£156k
20232.61+£86k
20222.13+£174k
20211.71+£68k
20201.74+£78k
20191.23+£63k
20181.12—

Derived from filed accounts. Not audited figures.