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United Travel Holdings Limited

03258752

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TAKE ME FINANCE OFFICE ASHBY ROAD, LOUGHBOROUGH, LE11 3TR
Incorporated 03/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr John Alan Gardner

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr David John Hunter

director · Since 14/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Take Me Holdings Ltd

75–100% shares

Take Me, Rutland Lodge, Ashby Road, Loughborough, LE11 3TR

Notified 14/06/2022

Former PSCs

Mr David Geoffrey Wright

Ceased 14/06/2022

Russell O'Grady Investments Ltd

Ceased 14/06/2022

Mountstewart Tax Consultants Limited

Ceased 14/06/2022

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/09/2025Registered 30/09/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2009Registered 07/05/2009Satisfied 11/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2002Registered 20/06/2002Satisfied 11/03/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1997Registered 09/05/1997Satisfied 11/03/2021

CompanyRankvs 31344+ SIC 62012 peers
33

Financial strength1th percentile among SIC peers · 0/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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31344United Travel Holdings Limited
43
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2023

Net Worth

-£2.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£2.9M

Working capital

Current Assets

£58k

Current Liabilities

£2.9M

Fixed Assets

£100

Debtors

£56k

2avg. employees+2

Tax at Year End(2022)

Corp tax£333

Balance Sheet

Assets less current liabilities-£2.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.02-£3.5M
20220.34-£116k
20210.34-£508k
20201.22-£116k
20191.46+£44k
20182.49—

Derived from filed accounts. Not audited figures.