Claygate Travel Limited
02105677
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
director · Since 07/06/1991
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 19/12/2000
BANKER
BRITISH · UNITED KINGDOM · Age 68
Also on 1 other board
Persons with Significant Control
Mr Martyn Fisher
British · United Kingdom · Age 72
106, Berrylands, Surbiton, KT5 8JY
Notified 06/04/2016
Mr Simon Gordon Burrows
British · United Kingdom · Age 68
18, Illingworth, Windsor, SL4 4UP
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2141+ SIC 79110 peers55
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet