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Murray Rogers Travel Limited

02306414

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1-2 CHARTERHOUSE MEWS, LONDON, EC1M 6BB
Incorporated 18/10/1988

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

79110
Travel agency activities

Officers

Scott David Mercado

director · Since 01/12/2005

TRAVEL

BRITISH · UNITED KINGDOM · Age 56

Mr Jeremy Chivers

secretary · Since 04/11/2022

Mr Paul Edward Price

director · Since 04/11/2022

REINSURANCE BROKER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr David Butler

75–100% shares

British · Bermuda · Age 73

1-2, Charterhouse Mews, London, EC1M 6BB

Notified 04/11/2022

Former PSCs

Mrs Christine Mary Rogers

Ceased 04/11/2022

Mr John Murray Rogers

Ceased 04/11/2022

CompanyRankvs 134+ SIC 79110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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134Murray Rogers Travel Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 28/02/2026

Net Worth

£468k

Balance sheet strength

Cash

£482k

Cash in the bank

Net Current Assets

£465k

Working capital

Current Assets

£778k

Current Liabilities

£313k

Fixed Assets

£3k

Debtors

£296k

3avg. employees

Balance Sheet

Assets less current liabilities£468k
Signed by Mr S Mercado,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.49+£0
20262.49+£438k
20252.50+£0
20242.09+£0
20233.45—

Derived from filed accounts. Not audited figures.