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Enterprise Travel & Conference Limited

01617396

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FARFIELD HALL BOLTON ROAD, ILKLEY, LS29 0RQ
Incorporated 26/02/1982

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

79110
Travel agency activities

Officers

Gabrielle Elspeth Robertshaw

director · Since 29/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 7 other boards

Mr Paul Martin Robertshaw

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Thomas James Robertshaw

director · Since 16/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Enterprise Travel (Uk) Limited

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

Farfield Hall, Bolton Road, Ilkley, LS29 0RQ

Reg: 1944772 · Companies House · Limited

Notified 29/12/2020

Former PSCs

Adeltraut Christa Robertshaw

Ceased 29/12/2020

Gabrielle Elspeth Robertshaw

Ceased 29/12/2020

Charges0 outstanding

charge
satisfied

LACONIA BUILDINGS LIMITED

Created 14/02/1990Registered 24/02/1990Satisfied 10/09/2025
charge
satisfied

BRADFORD ESTATE COMPANY LIMITED

Created 14/02/1990Registered 24/02/1990Satisfied 10/09/2025
charge
satisfied

PAUL ROBERTSHAW

Created 14/02/1990Registered 24/02/1990Satisfied 10/09/2025

CompanyRankvs 2102+ SIC 79110 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£26k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£418k

Current Liabilities

£392k

Fixed Assets

£0

Debtors

£370k

0avg. employees-3

Balance Sheet

Assets less current liabilities£26k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07-£32k
20241.15-£33k
20231.28

Derived from filed accounts. Not audited figures.