Shearings Travel Limited
03746239
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 08/04/1999
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 8 other boards
director · Since 13/11/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 8 other boards
director · Since 24/01/2017
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 14 other boards
director · Since 03/09/2020
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 4 other boards
director · Since 03/09/2020
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 6 other boards
secretary · Since 13/11/2015
Former
secretary · Resigned 13/11/2015
director · Resigned 13/11/2015
director · Resigned 13/11/2015
director · Resigned 31/12/2018
Persons with Significant Control
Leger Shearings Group Ltd
Sunway House, Canklow Meadows Industrial Estate, Rotherham, S60 2XR
Reg: 2115045 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC AS SECURITY AGENT
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
SUNWAY HOUSE
ROTHERHAM
CompanyRankvs 840+ SIC 79120 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Turnover
£38.5M
Annual revenue
Net Worth
£997k
Balance sheet strength
Cash
£3.2M
Cash in the bank
Profit Before Tax
£1.9M
Bottom line earnings
Net Current Assets
£996k
Working capital
Current Assets
£6.1M
Current Liabilities
£5.1M
Fixed Assets
£1k
Debtors
£2.9M
Cost of Sales
£28.1M
Gross Profit
£10.4M
Admin Expenses
£8.7M
Operating Profit
£1.7M
Profit After Tax
£1.4M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£907k |
| 2024 | 1.02 | -£980k |
| 2023 | 1.05 | — |
Derived from filed accounts. Not audited figures.