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Frontier Travel Limited

03403694

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

43 PINE RIDGE, TONBRIDGE, TN10 3LL
Incorporated 15/07/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mrs Sandra Caroline Potter

director · Since 15/07/1997

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 77

Mr. Peter Snell

director · Since 04/09/2001

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 9 other boards

Mr Jeremy Timms

director · Since 08/02/2005

ADMINISTRATOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jeremy Timms

Significant control

British · England · Age 49

43, Pine Ridge, Tonbridge, TN10 3LL

Notified 19/07/2016

Mrs Sandra Caroline Potter

75–100% shares

British · England · Age 77

61a, High Street, Orpington, BR6 0JF

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 25/02/2020Registered 03/03/2020
Charge
outstanding

SANTANDER UK PLC

Created 25/02/2020Registered 03/03/2020
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/07/2018Registered 17/07/2018Satisfied 01/06/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/01/2000Registered 11/01/2000Satisfied 01/06/2021

CompanyRankvs 839+ SIC 79120 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.64× · 16/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/04/2025

Net Worth

£515k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£513k

Working capital

Current Assets

£1.3M

Current Liabilities

£805k

Fixed Assets

£3k

Debtors

£252k

0avg. employees-5

Tax at Year End(2024)

Corp tax£34k
Dividends paid-£31k

Balance Sheet

Intangible assets£3k
Assets less current liabilities£516k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£16k
20241.47+£71k
20231.47+£53k
20221.46

Derived from filed accounts. Not audited figures.