Mccabe Travel Limited
02125334
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
30/07/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 07/05/2020
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 60
Also on 2 other boards
director · Since 23/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 16 other boards
director · Since 23/12/2020
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 7 other boards
Persons with Significant Control
Meaningful Travel Limited
The Square, Basing View, Basingstoke, RG21 4EB
Reg: 12855283 · Companies House · Ltd
Notified 23/12/2020
Former PSCs
Mr Alistair George Mccabe
Ceased 23/12/2020
Charges1 outstanding
LLOYDS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
THE GOVERNOR & THE COMPANY OF THE BANK OF IRELAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 299+ SIC 79120 peers69
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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 31/10/2025
Net Worth
£167k
Balance sheet strength
Cash
£71k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£776k
Current Liabilities
£578k
Fixed Assets
£41k
Debtors
£705k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | +£81k |
| 2024 | 1.52 | +£83k |
| 2023 | 1.61 | — |
Derived from filed accounts. Not audited figures.