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Grosvenor Travel Management Ltd

02531391

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

160 FALCON ROAD, LONDON, SW11 2LN
Incorporated 15/08/1990

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 08/07/2025

Due 22/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Paul East

director · Since 23/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mr Antonios Sofianos

director · Since 23/02/2017

COMPANY DIRECTOR

CYPRIOT · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Gillingham Contract Management Ltd

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

160, Falcon Road, London, SW11 2LN

Reg: 4119644 · England · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2016Registered 28/04/2016
charge
satisfied

HSBC BANK PLC

Created 12/12/2002Registered 27/12/2002Satisfied 06/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/12/1997Registered 30/12/1997
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/11/1991Registered 18/11/1991Satisfied 06/11/2007

CompanyRankvs 1149+ SIC 79110 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1149Grosvenor Travel Management Ltd
74
How is this score calculated?
Financial strength21/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2022

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44k

Working capital

Current Assets

£47k

Current Liabilities

£3k

Debtors

£47k

0avg. employees-2

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£44k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
202217.17-£459
20211.17-£1.2M
20203.01—

Derived from filed accounts. Not audited figures.