Back to search

Chartwell Travel Ltd

02647301

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

33 CHARTERHOUSE STREET, LONDON, EC1M 6HA
Incorporated 20/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Tina Rose

director · Since 07/06/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Nicola Jane Cole

secretary · Since 21/01/2021

Matthew David Charles Kelsall

director · Since 21/01/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 6 other boards

Mrs Sheena Varma

director · Since 21/01/2021

VP /SENIOR COUNSEL - EMEA & APAC

BRITISH · ENGLAND · Age 45

Also on 10 other boards

Persons with Significant Control

Ovation Travel Group Uk Limited

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

C/O Blake Morgan Llp, 6, New Street Square, London, EC4A 3DJ

Reg: 11380723 · Companies House · Private Limited Company

Notified 07/06/2018

Former PSCs

Mr David Jeffrey Fisher

Ceased 07/06/2018

Mr Gordon Francis Winrow

Ceased 07/06/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2018Registered 21/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/12/2009Registered 08/12/2009Satisfied 23/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/1994Registered 11/10/1994Satisfied 23/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/1994Registered 08/07/1994Satisfied 23/03/2018
charge
satisfied

THRASE PROPERTIES LIMITED

Created 13/03/1992Registered 20/03/1992Satisfied 23/03/2018

CompanyRankvs 5980+ SIC 79110 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
598Chartwell Travel Ltd
82
How is this score calculated?
Financial strength25/25 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.

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 31/12/2023

Net Worth

£3.2M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£6.4M

Current Liabilities

£3.3M

Fixed Assets

£21k

Debtors

£5.3M

11avg. employees-1

Tax at Year End

Corp tax£213k

Director Loans(2020)

Directors owe company£943

Balance Sheet

Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.96+£1.6M
20211.86-£53k
20203.24-£225k
20192.48+£177k
20182.60—

Derived from filed accounts. Not audited figures.