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Group Travel Connection (Transport) Limited

03904312

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

First Floor, 12 Charlotte Street, Bath, BA1 2NE
Incorporated 06/01/2000

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mrs Samantha Jo Clarke

director · Since 21/01/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 6 other boards

Mr Graham Alton Horner

director · Since 01/12/2025

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Samantha Jo Clarke

director · Since 21/01/2025

British · England · Age 40

Graham Alton Horner

director · Since 01/12/2025

British · England · Age 48

Former

Highstone Directors Limited

corporate nominee director · Resigned 06/01/2000

Highstone Secretaries Limited

corporate nominee secretary · Resigned 06/01/2000

John Iles

director · Resigned 01/06/2017

Agnes Campbell Nairn

secretary · Resigned 01/06/2017

Alexa Kate Berger

director · Resigned 10/01/2020

Martin David Vincent Randall

director · Resigned 25/07/2024

Fiona Meredith Charrington

director · Resigned 31/12/2025

Penelope Mary Elizabeth Withers

director · Resigned 01/01/2026

Penelope Mary Elizabeth Withers

secretary · Resigned 01/01/2026

Persons with Significant Control

Heritage Group Travel Ltd

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

Charlotte House, 12 Charlotte Street, Bath, BA1 2NE

Reg: 02054728 · United Kingdom · Registered Company

Notified 01/06/2017

Former PSCs

Mr John Iles

Ceased 01/06/2017

Martin Randall Travel Ltd

Ceased 01/06/2017

Charges2 outstanding

Charge
outstanding

PIPER PE LLP

Created 25/07/2024Registered 01/08/2024
Charge
outstanding

TC LOANS LIMITED

Created 25/07/2024Registered 26/07/2024

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1First Floor
2026-07-23

FIRST FLOOR

post townBath
2026-07-23

BATH

officer appointedCLARKE, Samantha Jo
2026-07-23
officer appointedHORNER, Graham Alton
2026-07-23

CompanyRankvs 769+ SIC 79120 peers
59

Financial strength58th percentile among SIC peers · 14/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength14/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£69k

Current Liabilities

£67k

Debtors

£48k

Profit After Tax

£13k

3avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.03+£0
20231.05

Derived from filed accounts. Not audited figures.