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Centurion Travel Limited

02396416

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

124 HIGH STREET, BATH, BA3 2DA
Incorporated 19/06/1989

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

49390
Other passenger land transport

Officers

Mr Martin John Spiller

director · Since 19/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Steven Spiller

secretary · Since 30/10/2012

Persons with Significant Control

Mr Martin John Spiller

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

British · England · Age 65

Bathway Farm, Bathway, Radstock, BA3 4LN

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 18/08/1998Registered 08/09/1998

CompanyRankvs 863+ SIC 49390 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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863Centurion Travel Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£543k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£523k

Current Liabilities

£534k

Fixed Assets

£1.6M

Debtors

£293k

33avg. employees-1

Tax at Year End(2019)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£265k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£117k
20240.88+£128k
20230.81+£140k
20220.74+£70k
20210.65-£39k
20200.57-£246k
20190.54-£68k
20180.48—

Derived from filed accounts. Not audited figures.