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Voyageur U.K. (Travel Services) Limited

01965904

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

43 COLSTON STREET, BS1 5AX
Incorporated 27/11/1985

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Ian Robert Cameron

director · Since 01/10/1996

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Marc Robert Banting

director · Since 21/10/2011

TRAVEL MANAGER

BRITISH · UNITED KINGDOM · Age 52

Miss Sophie Cameron-Davies

director · Since 11/09/2018

DESIGNER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Alex Michael Rogers

secretary · Since 06/02/2024

Persons with Significant Control

Mr Ian Robert Cameron

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

British · England · Age 71

43 Colston Street, BS1 5AX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 20/08/2007Registered 30/08/2007Satisfied 17/03/2026
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 16/04/2002Registered 02/05/2002Satisfied 17/03/2026
charge
satisfied

BATH INVESTMENT AND BUILDING SOCIETY

Created 16/04/2002Registered 02/05/2002Satisfied 25/06/2022

CompanyRankvs 14+ SIC 79110 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 22.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2020

Net Worth

£4.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£2.9M

Current Liabilities

£131k

Fixed Assets

£1.9M

Debtors

£380k

11avg. employees-1

Tax at Year End

Corp tax£56k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£4.7M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
202022.07+£91k
20195.16

Derived from filed accounts. Not audited figures.