Back to search

Anderson Business Travel Limited

01912226

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SHEPPERTON MARINA, SHEPPERTON, TW17 8NS
Incorporated 09/05/1985

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Paul Rex Anderson

director · Since 31/12/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Mrs Emily Louise Dennis

secretary · Since 01/04/2006

BRITISH

Persons with Significant Control

Mr Paul Rex Anderson

25–50% shares

British · England · Age 78

Shepperton Marina, Shepperton, TW17 8NS

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1994Registered 21/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1994Registered 21/09/1994

CompanyRankvs 133+ SIC 79110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£164k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£296k

Working capital

Current Assets

£388k

Current Liabilities

£92k

Fixed Assets

£1

Debtors

£251k

7avg. employees-1

Tax at Year End(2020)

Dividends paid£3k

Balance Sheet

Assets less current liabilities£296k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£38k
20243.39-£42k
20233.52+£45k
20224.14-£131k
20215.51-£10k
20201.65

Derived from filed accounts. Not audited figures.