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Gazelle Travel Newcastle Ltd

03574608

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

91 CLAYPATH DURHAM CITY, DURHAM, DH1 1RG
Incorporated 03/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Nicholas Kenneth Coulthard

director · Since 27/01/2004

TRAVEL AGENT

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Nicholas Kenneth Coulthard

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 64

91 Claypath, Claypath, Durham, DH1 1RG

Notified 01/07/2016

Former PSCs

Mr Jamil Mohsin Malik

Ceased 31/05/2024

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 14/01/2013Registered 23/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/1998Registered 05/11/1998Satisfied 17/06/2011

CompanyRankvs 139+ SIC 79110 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.05× · 20/20
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 strength23/25 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.

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.

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 30/06/2025

Net Worth

£187k

Balance sheet strength

Cash

£350k

Cash in the bank

Net Current Assets

£184k

Working capital

Current Assets

£359k

Current Liabilities

£175k

Fixed Assets

£4k

Debtors

£8k

5avg. employees-1

Tax at Year End

Corp tax£11k
VAT£3k

Director Loans

Company owes directors£940

Balance Sheet

Intangible assets£893
Assets less current liabilities£188k
Signed by Mr Nicholas Coulthard 23/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.05+£26k£58k
20241.89-£148k
20232.67

Derived from filed accounts. Not audited figures.