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Eastravel Limited

01705540

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

FITZROY HOUSE, IPSWICH, IP1 3LG
Incorporated 10/03/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Soo Gek Dorothy Heng

director · Since 15/04/2005

TRAVEL AGENT

SINGAPOREAN · ENGLAND · Age 68

Also on 1 other board

Ms Soo Gek Dorothy Heng

secretary · Since 15/05/2007

TRAVEL AGENT

SINGAPOREAN · Age 68

Also on 1 other board

Mr Michael George William Tunstill

director · Since 01/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Soo Gek Dorothy Heng

75–100% shares

Singaporean · England · Age 68

Fitzroy House, Crown Street, Ipswich, IP1 3LG

Notified 22/07/2025

Former PSCs

Ms Soo Gek Dorothy Heng

Ceased 22/07/2025

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 08/11/1995Registered 13/11/1995Satisfied 06/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1993Registered 18/03/1993Satisfied 15/02/1996
charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1991Registered 23/07/1991Satisfied 02/02/1996

CompanyRankvs 769+ SIC 79110 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.18× · 20/20
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 strength25/25 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.

Liquidity20/20 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

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£255k

Fixed Assets

£589k

Debtors

£177k

0avg. employees-2

Tax at Year End(2022)

Dividends paid-£18k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.18+£103k
20244.65+£124k
20234.99-£2k
20227.01-£3k
20219.85+£66k
20203.93-£38k
20198.24+£62k
20178.44

Derived from filed accounts. Not audited figures.