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Claygate Travel Limited

02105677

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

23 THE PARADE, SURREY, KT10 0PD
Incorporated 03/03/1987

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Martyn Fisher

director · Since 07/06/1991

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Mr Simon Gordon Burrows

director · Since 19/12/2000

BANKER

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mrs Grace Sian Fisher

secretary · Since 30/11/2001

CANADIAN · Age 69

Also on 1 other board

Persons with Significant Control

Mr Martyn Fisher

50–75% shares

British · United Kingdom · Age 72

106, Berrylands, Surbiton, KT5 8JY

Notified 06/04/2016

Mr Simon Gordon Burrows

50–75% shares

British · United Kingdom · Age 68

18, Illingworth, Windsor, SL4 4UP

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 15/12/2000Registered 19/12/2000
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/1999Registered 04/02/1999
charge
outstanding

LLOYDS BANK PLC

Created 30/04/1987Registered 19/05/1987

CompanyRankvs 2141+ SIC 79110 peers
55

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
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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How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/12/2023

Net Worth

£716k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

Current Liabilities

£260k

Fixed Assets

£1.0M

Debtors

£108k

Profit After Tax

£24k

2avg. employees

Tax at Year End

Corp tax£27k

Balance Sheet

Assets less current liabilities£870k
Prepared with CCH Software