Specialised Travel Limited
01472055
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 02/05/2026
Due 16/05/2027
Industry
Officers
director · Since 02/05/1991
TOUR COORDINATOR
BRITISH · ENGLAND · Age 78
Also on 17 other boards
director · Since 02/05/1991
TRAVEL CO ORDINATOR
BRITISH · UNITED KINGDOM · Age 73
Also on 4 other boards
secretary · Since 21/01/2005
TOUR COORDINATOR
BRITISH · ENGLAND · Age 78
Also on 17 other boards
director · Since 08/11/2005
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
director · Since 12/06/2012
TRAVEL OPERATIONS MANAGER
BRITISH · UNITED KINGDOM · Age 56
director · Since 14/11/2013
TOUR COORDINATOR
BRITISH · UNITED KINDGOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Richard Nigel Savage
British · England · Age 78
Spaces Ealing Aurora, 71-75 Uxbridge Road, London, W5 5SL
Notified 06/04/2016
Charges3 outstanding
LLOYDS BANK PLC
RICHARD NIGEL SAVAGE
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4612+ SIC 79110 peers41
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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.
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
-£280k
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£2.9M
Current Liabilities
£3.0M
Fixed Assets
£71k
Debtors
£885k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | +£271k |
| 2023 | 0.91 | +£244k |
| 2022 | 0.87 | +£259k |
| 2021 | 0.79 | — |
Derived from filed accounts. Not audited figures.