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Norseman Travel Limited

01594129

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

157 KENTON ROAD, NEWCASTLE UPON TYNE, NE3 4NQ
Incorporated 28/10/1981

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

79110
Travel agency activities

Officers

Alastair Ruffman

director · Since 18/01/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Alastair Ruffman

secretary · Since 05/06/2001

TRAVEL AGENT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Norseman Travel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

157, Kenton Road, Newcastle Upon Tyne, NE3 4NQ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 21/05/1999Registered 28/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 17/05/1983Registered 07/06/1983
charge
outstanding

BARCLAYS BANK PLC

Created 16/03/1983Registered 30/03/1983
charge
satisfied

MIDLAND BANK PLC

Created 29/01/1982Registered 10/02/1982Satisfied 18/09/1993

CompanyRankvs 1648+ SIC 79110 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity16/20 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 31/10/2025

Net Worth

£406k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£290k

Working capital

Current Assets

£670k

Current Liabilities

£380k

Fixed Assets

£164k

Debtors

£504k

0avg. employees-7

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£455k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.76-£38k
20241.70+£38k
20231.91+£25k
20221.80+£16k
20211.79+£25k
20202.10-£12k
20191.61+£34k
20181.70

Derived from filed accounts. Not audited figures.