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Select Travel Service Limited

02921069

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRIDGEFOOT HOUSE, HUNTINGDON, PE29 3TF
Incorporated 20/04/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Steven Colin Penney

director · Since 03/05/1994

TOUR WHOLESALER

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Mr John Martin

director · Since 27/09/1994

TOUR OPERATOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Matthew Nicholas Squire

director · Since 30/09/1994

TOUR OPERATOR

BRITISH · UNITED STATES · Age 64

Mrs Pauline Henriette Martin

secretary · Since 25/06/2001

BRITISH

Also on 1 other board

Persons with Significant Control

Asla Ltd

50–75% shares
50–75% votes
Appoint directors

Bridgefoot House, 159 High Street, Huntingdon, PE29 3TF

Reg: 02596234 · Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2020Registered 19/10/2020

CompanyRankvs 23656+ SIC 96090 peers
55

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23656Select Travel Service Limited
65
How is this score calculated?
Financial strength21/25 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.

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 31/12/2024

Net Worth

£55k

Balance sheet strength

Cash

£455k

Cash in the bank

Net Current Assets

£97k

Working capital

Current Assets

£872k

Current Liabilities

£775k

Fixed Assets

£0

Debtors

£417k

0avg. employees-11

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.12+£59k
20231.07+£22k
20221.22+£70k
20211.34-£205k
20202.24+£6k
20191.11—

Derived from filed accounts. Not audited figures.