Back to search

Amber Road Travel Limited

01775854

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

GRAY DAWES TRAVEL LIMITED THE OCTAGON, COLCHESTER, CO1 1RA
Incorporated 06/12/1983

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Richard Allardice

secretary · Since 13/09/2019

Mrs Suzanne Helen Horner

director · Since 13/09/2019

CEO

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Persons with Significant Control

Travel By Amber Road Limited

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

111, Piccadilly, Manchester, M1 2HY

Reg: 10843465 · Register Of Companies In England And Wales · Private Limited Company

Notified 13/07/2017

Former PSCs

Mr Clive Warren

Ceased 13/07/2017

Mr Richard Bruce Porter

Ceased 13/07/2017

Mr Steven Richard Harrison

Ceased 13/07/2017

Mrs Victoria Godliman

Ceased 13/07/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 17/10/2019Registered 18/10/2019
Charge
satisfied

ENDLESS LLP AS SECURITY TRUSTEE

Created 13/07/2017Registered 17/07/2017Satisfied 16/09/2019
Charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2013Registered 18/07/2013Satisfied 16/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2012Registered 26/10/2012Satisfied 16/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/10/2012Registered 20/10/2012Satisfied 16/01/2018
charge
satisfied

LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED

Created 16/03/2012Registered 21/03/2012Satisfied 19/07/2017
charge
satisfied

BARCLAYS BANK PLC

Created 11/08/2010Registered 14/08/2010Satisfied 20/11/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1996Registered 22/02/1996Satisfied 20/11/2012

CompanyRankvs 7448+ SIC 79110 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
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
90
10Ealing Travel Services Limited
90
7448Amber Road Travel Limited
33
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

0avg. employees

People Costs(2022)

Wages & salaries£532k
NI contributions£49k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20221.29-£17k
20210.55-£502k
20200.91—

Derived from filed accounts. Not audited figures.