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Haslemere Travel Limited

02281994

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

6 PETWORTH ROAD, HASLEMERE, GU27 2HR
Incorporated 29/07/1988

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Gemma Sophie Antrobus

director · Since 01/12/2008

TRAVEL AGENCY

BRITISH · ENGLAND · Age 47

Also on 1 other board

Ray Antrobus

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Gemma Sophie Antrobus

75–100% shares

British · England · Age 47

6, Petworth Road, Haslemere, GU27 2HR

Notified 08/11/2016

Ray Antrobus

25–50% shares

British · England · Age 55

6, Petworth Road, Haslemere, GU27 2HR

Notified 01/10/2022

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2003Registered 07/11/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1999Registered 09/07/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1998Registered 04/11/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1997Registered 03/11/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/1996Registered 18/11/1996

CompanyRankvs 866+ SIC 79110 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£79k

Current Liabilities

£53k

Fixed Assets

£8k

Debtors

£6k

4avg. employees

Balance Sheet

Assets less current liabilities£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49-£5k
20241.98-£29k
20232.40+£78k
20221.70+£59k
20210.61
20201.52

Derived from filed accounts. Not audited figures.