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Mercury Travel Limited

02660262

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6 PLANE TREE COURT, FAVERSHAM, ME13 8GZ
Incorporated 05/11/1991

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Dr Harold John Goodwin

director · Since 05/11/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Ms Caroline Anne Warburton

director · Since 30/11/2009

TOURISM CONSULTANT

BRITISH · SCOTLAND · Age 52

Also on 4 other boards

Ms Caroline Warburton

secretary · Since 13/01/2011

Persons with Significant Control

Dr Harold John Goodwin

75–100% shares

British · England · Age 74

6 Plane Tree Court, Faversham, ME13 8GZ

Notified 05/11/2016

CompanyRankvs 11895+ SIC 74909 peers
69

Financial strength67th percentile among SIC peers · 17/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£34k

Current Liabilities

£15k

Fixed Assets

£231

0avg. employees-2

Tax at Year End(2022)

Corp tax£804

Balance Sheet

Assets less current liabilities£19k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.25-£2k
20232.54-£2k
20222.29-£349
20212.27+£2k
20202.29

Derived from filed accounts. Not audited figures.