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Cleveland Travel Limited

02797491

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 5 MARKET YARD MEWS, 194-204, LONDON, SE1 3TQ
Incorporated 09/03/1993

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Frances Patricia Geoghegan

director · Since 09/08/1994

TRAVEL AGENT

IRISH · ENGLAND · Age 61

Also on 4 other boards

Gerard Jean Marie Bayol

director · Since 17/05/1998

CONSULTANT

FRENCH · ENGLAND · Age 71

Also on 31 other boards

Cornhill Secretaries Limited

secretary · Since 03/07/2001

BRITISH

Also on 984 other boards

Christopher Wain

director · Since 16/07/2004

TRAVEL AGENT

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Gerard Jean Marie Bayol

25–50% shares

French · England · Age 71

227, Shepherds Bush Road, London, W6 7AS

Notified 06/04/2016

Ms Frances Patricia Geoghegan

25–50% shares

Irish · England · Age 61

227, Shepherds Bush Road, London, W6 7AS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2007Registered 02/11/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2006Registered 25/11/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1999Registered 05/05/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1996Registered 14/02/1996

CompanyRankvs 464+ SIC 79110 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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464Cleveland Travel Limited
81
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.

Liquidity12/20 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 30/06/2025

Net Worth

£440k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£949k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.7M

Fixed Assets

£31k

Debtors

£3.3M

Profit After Tax

£14k

18avg. employees

Balance Sheet

Intangible assets£1
Assets less current liabilities£981k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£0
20251.36+£14k
20241.26+£19k
20231.35—

Derived from filed accounts. Not audited figures.