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Eastways Travel Service Limited

02869914

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

72 WEMBLEY PARK DRIVE, MIDDLESEX, HA9 8HB
Incorporated 08/11/1993

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Amit Sanger

director · Since 08/11/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Amit Sanger

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · United Kingdom · Age 52

Albany House, Epping New Road, Buckhurst Hill, IG9 5UA

Notified 20/10/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2022Registered 18/10/2022
charge
outstanding

LEGAL AND GENERAL ASSURANCE SOCIETY LIMITED

Created 22/10/2010Registered 26/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/09/2001Registered 27/09/2001

CompanyRankvs 1049+ SIC 79110 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.83× · 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 strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£50k

Balance sheet strength

Cash

£3.2M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.2M

Fixed Assets

£149k

Debtors

£288k

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.83+£0
20252.83+£0
20242.53+£0
20233.15+£0
20222.92+£0
20211.81+£0
20202.29+£0
20194.72

Derived from filed accounts. Not audited figures.