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Newmont Travel Limited

02084914

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TREVIOT HOUSE, ILFORD, IG1 1JQ
Incorporated 18/12/1986

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/08/2026

Due 12/09/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Trudy Shaw

secretary · Since 23/08/1992

SWISS · UNITED KINGDOM · Age 86

Also on 3 other boards

Mr Glenn Joseph Shaw

director · Since 23/08/1992

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Trudy Shaw

director · Since 23/08/1992

TRAVEL AGENT

SWISS · UNITED KINGDOM · Age 86

Also on 3 other boards

Persons with Significant Control

Mr Glenn Joseph Shaw

50–75% shares
50–75% votes

British · United Kingdom · Age 62

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Mrs Trudy Shaw

25–50% shares
25–50% votes

Swiss · United Kingdom · Age 86

2, Leman Street, London, E1W 9US

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

BARCLAYS BANK PLC

Created 01/09/2026Registered 02/09/2026
charge
satisfied

BARCLAYS BANK PLC

Created 19/07/1999Registered 29/07/1999Satisfied 10/06/2025
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1999Registered 01/02/1999Satisfied 10/06/2025

CompanyRankvs 551+ SIC 79110 peers
74

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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551Newmont Travel Limited
80
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2025

Net Worth

£100k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£485k

Working capital

Current Assets

£1.5M

Current Liabilities

£966k

Fixed Assets

£14k

Debtors

£133k

24avg. employees+1

Balance Sheet

Assets less current liabilities£499k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£0
20241.69+£0
20231.42—

Derived from filed accounts. Not audited figures.