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First Resort International Travel Limited

02977217

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 10/10/1994

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Eliott Samuel Cohen

director · Since 28/11/1994

TRAVEL AGENT

BRITISH · ENGLAND · Age 76

Also on 1 other board

Ben Adam Couldridge

secretary · Since 15/09/2012

BRITISH

Mr Ben Adam Couldridge

director · Since 01/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr. Eliott Samuel Cohen

75–100% shares
75–100% votes
Appoint directors

British · England · Age 76

Lynwood House, 373-375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

WINSTON INVESTMENTS LIMITED

Created 26/10/2004Registered 03/11/2004Satisfied 09/12/2008
charge
satisfied

BICC PLC

Created 14/01/2000Registered 19/01/2000Satisfied 09/12/2008
charge
outstanding

ELIOTT SAMUEL COHEN

Created 29/03/1996Registered 30/03/1996

CompanyRankvs 585+ SIC 79110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength24/25 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 31/12/2024

Net Worth

£253k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£268k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.8M

Fixed Assets

£8k

Debtors

£1.9M

7avg. employees+1

Tax at Year End(2018)

Corp tax£18k

Balance Sheet

Intangible assets£1
Assets less current liabilities£275k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15+£20k
20231.17+£72k
20221.18-£16k
20211.40-£54k
20201.76-£48k
20191.19+£25k
20181.44

Derived from filed accounts. Not audited figures.