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Schools Into Europe Travel Ltd

02430210

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CESAIL Y BRYN, CARDIFF, CF14 6TQ
Incorporated 09/10/1989

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Paul Raymond Denison

secretary · Since 01/10/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 17 other boards

Mrs Lesley Anne Denison

director · Since 01/10/1992

MANAGING DIRECTOR

BRITISH · WALES · Age 78

Mr Paul Raymond Denison

director · Since 14/12/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 17 other boards

Mr Rhys David Jones

director · Since 14/12/2004

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Geraint Huw Denison-Kurg

director · Since 01/03/2006

ADMIN OFFICER

BRITISH · WALES · Age 38

Persons with Significant Control

Mrs Lesley Anne Denison

75–100% shares

British · Wales · Age 78

Cesail Y Bryn, Cardiff, CF14 6TQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2007Registered 29/06/2007

CompanyRankvs 2635+ SIC 79120 peers
33

Financial strength40th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2635Schools Into Europe Travel Ltd
43
How is this score calculated?
Financial strength10/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/08/2025

Net Worth

£100

Balance sheet strength

Cash

£610

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£38k

Debtors

£69k

0avg. employees

Tax at Year End

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.07+£23k
20220.01+£0
20210.84+£0
20200.02+£4k
20190.71-£4k
20180.24—

Derived from filed accounts. Not audited figures.