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The Sovereign Cruise Club Limited

03600781

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

14 DIDDENHAM COURT LAMBWOOD HILL, READING, RG7 1JQ
Incorporated 20/07/1998

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Andrew Van Der Merwe

director · Since 20/07/1998

CRUISE SPECIALIST

BRITISH · UNITED KINGDOM · Age 56

Leslie Smith

secretary · Since 01/07/2001

SALES EXECUTIVE

BRITISH · Age 64

Persons with Significant Control

Mr Andrew Van Der Merwe

75–100% shares
75–100% votes
Significant control

British · United Kingdom · Age 56

84, Sorrel Close, Eastbourne, BN23 8DT

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2009Registered 16/10/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2008Registered 20/09/2008

CompanyRankvs 26+ SIC 79110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.68× · 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 strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/07/2025

Net Worth

£6.9M

Balance sheet strength

Cash

£6.4M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£6.5M

Current Liabilities

£843k

Fixed Assets

£1.3M

Debtors

£45k

22avg. employees+1

Tax at Year End

Corp tax£323k
VAT£1k

Director Loans

Company owes directors£314k

Balance Sheet

Assets less current liabilities£6.9M
Signed by Mr A Van Der Merwe 10/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20257.68+£941k£27k
202410.86+£1.0M£27k
20235.21+£1.4M£123k
20223.76+£666k£46k
20215.46+£86k£406k
20203.38-£114k£406k
20198.09+£141k—
201811.18——

Derived from filed accounts. Not audited figures.