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Key Educational Travel Limited

02850214

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SEAGULL COTTAGE, BRIXHAM, TQ5 8HL
Incorporated 03/09/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mrs Susan Clare Laurie

director · Since 01/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Adrian Paul Laurie

director · Since 01/10/2012

RETIRED POLICE OFFICER

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Adrian Paul Laurie

25–50% shares
25–50% votes

British · England · Age 72

Seagull Cottage, 43 Higher Street, Brixham, TQ5 8HL

Notified 06/04/2016

Susan Clare Laurie

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm

British · England · Age 73

Seagull Cottage, 43 Higher Street, Brixham, TQ5 8HL

Notified 01/06/2016

CompanyRankvs 301+ SIC 79909 peers
79

Financial strength87th percentile among SIC peers · 22/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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301Key Educational Travel Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£71k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£159k

Current Liabilities

£103k

Fixed Assets

£14k

Debtors

£9k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£71k
Signed by 2023-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£46k
20232.27+£174k
20220.31+£14k
20210.67-£204k
20203.83+£72k
20191.22-£89k
20183.89—

Derived from filed accounts. Not audited figures.