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Eagle Executive Travel Limited

02482528

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

11 GOLDINGTON ROAD, MK40 3JY
Incorporated 19/03/1990

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Donald Nicholas Gillett

secretary · Since 28/02/1991

BRITISH · ENGLAND · Age 81

Ms Susan Mary Alexander

director · Since 01/01/2008

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mrs Carole Ann Forth

director · Since 31/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Mrs Charlotte Marie Mcgennity

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Carsue Limited

75–100% shares

Northwood House, 138 Bromham Road, Bedford, MK40 2QW

Notified 01/06/2017

Former PSCs

Ms Susan Mary Alexander

Ceased 01/06/2017

Mrs Carole Ann Forth

Ceased 01/06/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/07/2013Registered 11/07/2013
charge
outstanding

BARCLAYS BANK PLC

Created 09/09/1992Registered 15/09/1992
charge
outstanding

BARCLAYS BANK PLC

Created 04/10/1990Registered 11/10/1990

CompanyRankvs 775+ SIC 79110 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength22/25 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.

Liquidity16/20 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 31/12/2025

Net Worth

£78k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£233k

Current Liabilities

£140k

Fixed Assets

£6k

Debtors

£106k

6avg. employees-1

Tax at Year End

Corp tax£747

Balance Sheet

Intangible assets£1
Assets less current liabilities£100k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£36k
20241.24-£81k
20231.54+£88k
20221.32+£8k
20211.00+£0
20200.99+£0
20191.16+£0
20181.21+£0
20161.95

Derived from filed accounts. Not audited figures.