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G2 Travel Limited

02361442

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

34-36 VERULAM ROAD, HERTFORDSHIRE, AL3 4DE
Incorporated 15/03/1989

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
79110
Travel agency activities

Officers

Jill Constantinou

secretary · Since 14/05/2003

BRITISH

Also on 2 other boards

Mrs Jill Constantinou

director · Since 11/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mrs Jill Constantinou

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 66

47a, Spencer Street, St. Albans, AL3 5EH

Notified 26/03/2025

Former PSCs

Mr George Constantinou

Ceased 26/03/2025

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2005Registered 19/10/2005
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1998Registered 08/05/1998
charge
outstanding

BARCLAYS BANK PLC

Created 24/04/1997Registered 07/05/1997
charge
satisfied

LLOYDS BANK PLC

Created 06/09/1994Registered 12/09/1994Satisfied 10/08/1998

CompanyRankvs 66748+ SIC 68209 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength18/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£44k

Balance sheet strength

Cash

£76

Cash in the bank

Net Current Assets

-£193k

Working capital

Current Assets

£76

Current Liabilities

£194k

Fixed Assets

£391k

1avg. employees

Balance Sheet

Assets less current liabilities£197k
Signed by Mrs Jill Constantinou 29/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£1k
2024-£12k
2023-£62
2022+£2k
20210.03+£7k
20190.02-£2k
20180.02

Derived from filed accounts. Not audited figures.