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Scott'S Travel Management Ltd

02612412

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

114A CLEVELAND STREET, LONDON, W1T 6PB
Incorporated 20/05/1991

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities
96090
Other personal service activities

Officers

Mr David Andrew Scott

secretary · Since 20/05/1991

BRITISH · Age 63

Also on 3 other boards

Mr David Andrew Scott

director · Since 20/05/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Ms Olga Scott

director · Since 20/05/1991

ECONOMIST/BUSINESS PSYCHOLOGIST

BRITISH · UNITED KINGDOM · Age 66

Also on 2 other boards

Persons with Significant Control

Mr David Andrew Scott

25–50% shares

British · England · Age 63

114a, Cleveland Street, London, W1T 6PB

Notified 20/05/2016

Ms Olga Borisovna Scott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 66

114a, Cleveland Street, London, W1T 6PB

Notified 01/04/2025

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/02/2004Registered 19/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2001Registered 30/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1997Registered 20/11/1997
charge
outstanding

DUGDALE BUILDING & DEVELOPMENT COMPANY LIMITED

Created 30/05/1997Registered 03/06/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/1996Registered 13/11/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1995Registered 05/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1994Registered 25/11/1994

CompanyRankvs 51+ SIC 79110 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.16× · 20/20
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 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.

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 31/03/2025

Net Worth

£448k

Balance sheet strength

Cash

£591k

Cash in the bank

Net Current Assets

£416k

Working capital

Current Assets

£774k

Current Liabilities

£358k

Fixed Assets

£41k

Debtors

£183k

14avg. employees-1

Tax at Year End

Corp tax£31k

Balance Sheet

Intangible assets£706
Assets less current liabilities£458k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£10k
20241.81-£2k
20231.73+£75k
20221.95+£117k
20212.41-£37k
20201.71

Derived from filed accounts. Not audited figures.