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Alternative Travel Group (Holdings) Limited

01945210

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PRAMA HOUSE, OXFORD, OX2 7HT
Incorporated 06/09/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Christopher Francis Colebrooke Whinney

director · Since 16/10/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 85

Also on 9 other boards

Katherine Whinney

secretary · Since 10/06/2006

COMPANY SECRETARY

BRITISH · Age 56

Also on 11 other boards

Persons with Significant Control

Mr Christopher Francis Colebrooke Whinney

75–100% shares
75–100% votes

British · England · Age 85

Prama House, 267 Banbury Road, Oxford, OX2 7HT

Notified 08/10/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1999Registered 30/12/1999
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/1999Registered 23/12/1999

CompanyRankvs 10422+ SIC 70100 peers
36

Financial strength56th percentile among SIC peers · 14/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10422Alternative Travel Group (Holdings) Limited
46
How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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 30/06/2024

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1k

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.