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Imp Travel Limited

01689127

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

14 SINCIL STREET, LINCOLNSHIRE, LN5 7ET
Incorporated 24/12/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Susan Brewer

secretary · Since 23/05/1991

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mr Paul Leslie Brewer

director · Since 23/05/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 79

Mrs Susan Brewer

director · Since 23/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Ms Isabella Aileen Thomson

director · Since 23/05/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 75

Mr Mark Brewer

director · Since 01/08/2005

TRAVEL AGENT

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Susan Brewer

25–50% shares

British · England · Age 79

14, Sincil Street, Lincolnshire, LN5 7ET

Notified 06/04/2016

Mr Paul Leslie Brewer

25–50% shares

British · England · Age 79

14, Sincil Street, Lincolnshire, LN5 7ET

Notified 06/04/2016

Mr Mark Brewer

25–50% shares
25–50% votes

British · United Kingdom · Age 52

14, Sincil Street, Lincolnshire, LN5 7ET

Notified 18/12/2024

Former PSCs

Ms Isabella Aileen Thomson

Ceased 18/12/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/10/2020Registered 02/11/2020
charge
outstanding

BARCLAYS BANK PLC

Created 18/02/1985Registered 01/03/1985

CompanyRankvs 669+ SIC 79110 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 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 strength23/25 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.

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 31/12/2025

Net Worth

£118k

Balance sheet strength

Cash

£300k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£305k

Current Liabilities

£190k

Fixed Assets

£4k

Debtors

£5k

9avg. employees+2

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61-£1k
20241.50-£15k
20231.60+£30k
20221.59+£40k
20211.74-£14k
20202.11-£19k
20191.45

Derived from filed accounts. Not audited figures.