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4 Girls Travel Limited

03204182

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BENFLEET HOUSE, HADLEIGH, SS7 1QB
Incorporated 28/05/1996

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Simon George Duke

secretary · Since 28/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Rupert John George Duke

director · Since 28/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 7 other boards

Mr Simon George Duke

director · Since 28/05/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Miss Gina Duke

director · Since 01/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 12 other boards

Persons with Significant Control

The Antiquity Enterprise Group Llp

50–75% shares

16-18, West Street, Rochford, SS4 1AJ

Reg: Oc438260 · Register Of Companies · Limited Liability Partnership

Notified 26/10/2021

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 15/03/2004Registered 16/03/2004Satisfied 05/02/2021
charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2002Registered 21/05/2002Satisfied 15/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1998Registered 30/09/1998Satisfied 15/05/2004

CompanyRankvs 1155+ SIC 79110 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£166k

Current Liabilities

£125k

Debtors

£166k

2avg. employees

Balance Sheet

Assets less current liabilities£42k
Signed by Mr Simon Duke 26/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£6k
202314.82+£6k
202216.33-£70
20211.13+£21
20201.15+£179
20191.09-£58
20181.10

Derived from filed accounts. Not audited figures.