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Sheffield Travel Centre Limited

01862417

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

148 WEST STREET, S1 4ES
Incorporated 09/11/1984

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Nicola Jayne Gallacher

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Lisa Joanne Machin

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Sarah Louise Todd

director · Since 01/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Lisa Joanne Machin

25–50% shares

British · England · Age 52

148 West Street, S1 4ES

Notified 01/08/2020

Mrs Nicola Jayne Gallacher

25–50% shares

British · England · Age 55

148 West Street, S1 4ES

Notified 01/08/2020

Mrs Sarah Louise Todd

25–50% shares

British · England · Age 44

148 West Street, S1 4ES

Notified 01/08/2020

Former PSCs

Mr Michael Irvin Bendelow

Ceased 31/10/2020

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2001Registered 02/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 18/05/1990Registered 30/05/1990

CompanyRankvs 1247+ SIC 79110 peers
63

Financial strength70th percentile among SIC peers · 18/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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.

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 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£70k

Current Liabilities

£50k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£31k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.40+£20k
20231.54-£27k
20221.67-£4k
20212.82+£12k
20200.75+£3k
20190.98-£8k
20181.03

Derived from filed accounts. Not audited figures.