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Norman Allen Group Travel Limited

02763841

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALBATROSS HOUSE, NEW HYTHE COURT 14 NEW HYTHE LANE, AYLESFORD, ME20 6AB
Incorporated 11/11/1992

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Adam George Handy

secretary · Since 31/01/2025

Also on 3 other boards

Ms Denise Yvonne Bridges

director · Since 31/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Adam George Handy

director · Since 31/01/2025

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Stephen Preston Hornby

director · Since 31/01/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Albatross Travel Group Limited

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

Albatross House, 14 New Hythe Lane, Aylesford, ME20 6AB

Reg: 04381534 · Companies House · Private Limited Company

Notified 31/01/2025

Former PSCs

Mrs Sarah Beverley Claire Hunter

Ceased 31/01/2025

Mr Paul Ronald Mallon

Ceased 31/01/2025

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2025Registered 24/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 10/10/2025Registered 17/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/08/2020Registered 28/08/2020Satisfied 20/11/2024

CompanyRankvs 19+ SIC 79120 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.41× · 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 31/12/2024

Net Worth

£646k

Balance sheet strength

Cash

£971k

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.1M

Current Liabilities

£452k

Fixed Assets

£8k

Debtors

£120k

28avg. employees+4

Tax at Year End

Corp tax£127k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£647k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.41+£126k
20232.01-£99k
20222.48+£299k
20211.71+£13k
20201.39-£261k
20191.30-£3k
20181.75

Derived from filed accounts. Not audited figures.