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Steamond Travel (Maida Vale) Limited

02940856

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

19 19 St Ursula Grove, Pinner, HA5 1LN
Incorporated 20/06/1994

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr George Anthony Papandreou

director · Since 16/04/1996

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

George Anthony Papandreou

director · Since 16/04/1996

British · England · Age 77

Former

Business Information Research & Reporting Limited

corporate nominee director · Resigned 11/07/1994

Irene Lesley Harrison

nominee secretary · Resigned 11/07/1994

Juan Carlos Carvajal

secretary · Resigned 17/04/1996

Stephen Anthony Hatch

director · Resigned 17/04/1996

Maria Christina Rumboll

director · Resigned 17/04/1996

David Walter

secretary · Resigned 29/07/2022

Anthony James Papandreou

director · Resigned 16/03/2026

Persons with Significant Control

Mr George Anthony Papandreou

50–75% shares

British · England · Age 77

19, 19 St Ursula Grove, Pinner, HA5 1LN

Notified 06/04/2016

Former PSCs

Mr Anthony James Papandreou

Ceased 16/03/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2000Registered 22/11/2000

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line119 19 St Ursula Grove
2026-06-12

19 19 ST URSULA GROVE

post townPinner
2026-06-12

PINNER

officer appointedPAPANDREOU, George Anthony
2026-06-12

CompanyRankvs 4939+ SIC 79110 peers
39

Financial strength6th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.95× · 6/20
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 strength2/25 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.

Liquidity6/20 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

-£31k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£97k

Current Liabilities

£102k

Debtors

£80k

2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£29k
20241.37-£13k
20231.09+£7k
20221.39-£6k
20212.76-£10k
20201.69-£37k
20191.69

Derived from filed accounts. Not audited figures.