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Uk Travel Designers Limited

03587910

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

36 CROSS ROAD, BROMLEY, BR2 8PH
Incorporated 25/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

79110
Travel agency activities

Officers

Amanda Jackson

secretary · Since 25/06/1998

TOUR OPERTATOR MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Amanda Jackson

director · Since 25/06/1998

TOUR OPERTATOR MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Samuel John Jackson

director · Since 01/07/2025

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Amanda Jackson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

36, Cross Road, Bromley, BR2 8PH

Notified 06/04/2016

Former PSCs

Robin Jackson

Ceased 19/03/2025

CompanyRankvs 140+ SIC 79110 peers
87

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.16× · 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.

Employees13/15 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 30/06/2025

Net Worth

£338k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£337k

Working capital

Current Assets

£443k

Current Liabilities

£106k

Fixed Assets

£1k

Debtors

£11k

3avg. employees

Tax at Year End

Corp tax£52k

Balance Sheet

Assets less current liabilities£338k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£0
20254.16+£90k
20243.39+£5k
20234.28+£28k
20223.77+£42k
20213.26+£34k
20201.50-£27k
20193.74+£95k
20182.22

Derived from filed accounts. Not audited figures.