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Rondo Travel Limited

02935053

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

16 Hanford Drive, Eckington, Pershore, WR10 3AL
Incorporated 02/06/1994

Previously known as

European Travel Service (Harrogate) Limited · until 18/04/2001
European Travel Services (Harrogate) Limited · until 10/08/1994
Tourbest Limited · until 02/08/1994

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/05/2026

Due 02/06/2027

On track

Industry

79120
Tour operator activities

Officers

Mark Andrew Wilson

director · Since 17/09/2003

English · England · Age 60

Mark Andrew Wilson

secretary · Since 30/04/2013

Nathan Thomas Chatterton

director · Since 30/04/2013

English · England · Age 44

Former

Instant Companies Limited

corporate nominee director · Resigned 22/07/1994

Swift Incorporations Limited

corporate nominee secretary · Resigned 22/07/1994

John Derek Bullock

secretary · Resigned 12/09/1994

Charles Neville Hayes

secretary · Resigned 28/03/2000

Charles Neville Hayes

director · Resigned 28/07/2000

Emma Jane Beasley

secretary · Resigned 19/10/2000

Mark Andrew Wilson

secretary · Resigned 25/06/2003

John Derek Bullock

director · Resigned 30/04/2013

Sandra Diane Bullock

director · Resigned 30/04/2013

John Derek Bullock

secretary · Resigned 30/04/2013

Samantha Lousise Wilson

director · Resigned 17/05/2022

Persons with Significant Control

Mr Nathan Thomas Chatterton

25–50% shares
25–50% votes

English · England · Age 44

16, Hanford Drive, Pershore, WR10 3AL

Notified 06/04/2016

Mr Mark Andrew Wilson

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

English · England · Age 60

16, Hanford Drive, Pershore, WR10 3AL

Notified 06/04/2016

Former PSCs

Mrs Samatha Louise Wilson

Ceased 17/05/2022

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 28/06/2020Registered 03/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 28/03/2001Registered 31/03/2001Satisfied 12/09/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2001Registered 24/03/2001Satisfied 12/09/2014
charge
satisfied

YORKSHIRE BANK PLC

Created 20/09/1994Registered 23/09/1994Satisfied 31/05/2001

Change History

officer appointedWILSON, Mark Andrew
2026-06-08
officer appointedCHATTERTON, Nathan Thomas
2026-06-08
officer appointedWILSON, Mark Andrew
2026-06-08
statusactive
2026-06-08

Active

post townPershore
2026-06-08

PERSHORE

typeltd
2026-06-08

Private Limited Company

address line116 Hanford Drive
2026-06-08

16 HANFORD DRIVE

CompanyRankvs 358+ SIC 79120 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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 31/08/2025

Net Worth

£125k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£429k

Current Liabilities

£307k

Fixed Assets

£3k

Debtors

£37k

6avg. employees+1

Tax at Year End

Corp tax£32k
VAT£16k

Director Loans

Company owes directors£218
Directors owe company£9k

Balance Sheet

Assets less current liabilities£125k
Signed by Mr Mark Wilson 4 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.40+£5k£317k
20241.49+£63k£279k
20231.33+£44k£114k
20221.17-£16k
20211.57-£87k
20201.83+£80k
20190.93-£22k
20181.07

Derived from filed accounts. Not audited figures.