Back to search

Alternative Travel Group Limited

01449375

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 19/09/1979

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Christopher Francis Colebrooke Whinney

director · Since 31/12/1990

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Katherine Whinney

secretary · Since 10/06/2006

COMPANY SECRETARY

BRITISH · Age 56

Also on 11 other boards

Persons with Significant Control

Alternative Travel Group (Holdings) Ltd

75–100% shares
75–100% votes

Prama House, 267, Banbury Road, Oxford, OX2 7HT

Reg: 1945210 · England & Wales · Limited Company

Notified 01/12/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/01/2013Registered 12/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 26/10/2000Registered 27/10/2000Satisfied 18/08/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1999Registered 30/12/1999Satisfied 18/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/1995Registered 15/06/1995Satisfied 18/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/1994Registered 28/07/1994Satisfied 18/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/02/1993Registered 22/02/1993Satisfied 18/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1991Registered 11/12/1991Satisfied 18/08/2011

CompanyRankvs 707+ SIC 79120 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
707Alternative Travel Group Limited
71
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 29/06/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.5M

Fixed Assets

£4.0M

Debtors

£921k

6avg. employees+2

Balance Sheet

Bank loans & overdrafts£108k
Assets less current liabilities£3.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£61k
20230.86+£132k
20220.83+£89k
20210.76-£115k
20200.57—

Derived from filed accounts. Not audited figures.