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Eton Travel Agency Limited

01732607

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

6 BELL STREET, MAIDENHEAD, SL6 1BU
Incorporated 17/06/1983

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Julia Patricia Cope

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Christopher Alexander Thelen

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Eton Travel Holdings Limited

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

6, Bell Street, Maidenhead, SL6 1BU

Reg: 04197397 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Christopher Kenneth Klinker

Ceased 23/12/2021

Mr Kenneth John Thompson

Ceased 23/12/2021

Eton Travel Agency Limitd

Ceased 23/12/2021

Eton Travel Holdings Limited

Ceased 28/09/2023

Mr Christopher Alexander Thelen

Ceased 28/09/2023

Charges5 outstanding

Charge
outstanding

MEXFORT LIMITED

Created 05/10/2022Registered 13/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2021Registered 13/07/2021
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2021Registered 13/07/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/09/2005Registered 28/09/2005Satisfied 09/11/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/09/2005Registered 28/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/09/2005Registered 28/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2002Registered 23/01/2002Satisfied 07/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2001Registered 24/08/2001Satisfied 07/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2001Registered 24/08/2001Satisfied 07/03/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2001Registered 24/08/2001Satisfied 07/03/2006
charge
satisfied

MIDLAND BANK PLC

Created 31/08/1994Registered 07/09/1994Satisfied 03/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 24/05/1990Registered 01/06/1990Satisfied 03/10/2001
charge
satisfied

MIDLAND BANK PLC

Created 14/05/1990Registered 23/05/1990Satisfied 03/10/2001
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 11/01/1990Registered 12/01/1990Satisfied 03/10/2001
charge
satisfied

LLOYDS BANK PLC

Created 24/04/1987Registered 06/05/1987Satisfied 09/05/1991
charge
satisfied

SUN LIFE ASSURANCE SOCIETY PLC

Created 07/04/1987Registered 14/04/1987Satisfied 03/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/01/1985Registered 28/01/1985

CompanyRankvs 11+ SIC 79110 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
90
11Eton Travel Agency Limited
90
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.

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£6.7M

Current Liabilities

£2.0M

Fixed Assets

£461k

Debtors

£4.8M

Admin Expenses

£3.5M

Profit After Tax

£179k

49avg. employees-3

People Costs

Wages & salaries£1.7M

Balance Sheet

Intangible assets£118k
Assets less current liabilities£5.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.41+£179k
20233.36+£1.7M
20221.30—

Derived from filed accounts. Not audited figures.