Mcconnell Travel Limited
02173955
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 26/06/2025
Due 10/07/2026
Industry
Officers
secretary · Since 19/06/2025
Persons with Significant Control
Mr Timothy John Mcconnell
British · England · Age 71
South Lodge, Daggons Road, Fordingbridge, SP6 3DL
Notified 06/04/2016
Former PSCs
Mr John Raymond Mcconnell
Ceased 10/12/2019
Charges1 outstanding
LLOYDS TSB BANK PLC
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NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
CompanyRankvs 2012+ SIC 79110 peers56
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 30/11/2025
Net Worth
£127k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£112k
Working capital
Current Assets
£8k
Current Liabilities
£120k
Fixed Assets
£259k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | -£2k |
| 2024 | 0.04 | -£42k |
| 2023 | 0.03 | -£19k |
| 2022 | 0.10 | +£10k |
| 2021 | — | +£11k |
| 2020 | 0.05 | +£15k |
| 2019 | 0.05 | +£7k |
| 2018 | 0.11 | — |
Derived from filed accounts. Not audited figures.