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Sdm Corporate Travel Limited

03358323

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

GREENTREES THE APPROACH, EAST GRINSTEAD, RH19 3NU
Incorporated 23/04/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

51101
Scheduled passenger air transport

Officers

Amanda Millar

secretary · Since 30/09/1997

TRAVEL AGENT

BRITISH · Age 60

Stuart David Millar

director · Since 30/09/1997

TRAVEL AGENT

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Stuart David Millar

Appoint directors

British · England · Age 60

Greentrees, The Approach, East Grinstead, RH19 3NU

Notified 23/04/2017

Former PSCs

Mrs Joan Millar

Ceased 20/09/2018

Mrs Amanda Millar

Ceased 09/03/2023

CompanyRankvs 15+ SIC 51101 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.72× · 20/20
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 strength24/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£766k

Balance sheet strength

Cash

£864k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£873k

Current Liabilities

£113k

Fixed Assets

£7k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£30k

Director Loans

Company owes directors£13k

Balance Sheet

Assets less current liabilities£766k
Signed by Mr Stuart Millar 16 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.72+£30k
20249.66+£34k
20236.59+£11k£67k
20225.43+£114k£67k
20216.35-£50k£37k
20205.63+£88k
20196.48+£71k
2018+£121k
20175.79

Derived from filed accounts. Not audited figures.