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S & S Travel Limited

04100910

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

26 THE COPPICE, FERRYHILL, DL17 0FD
Incorporated 02/11/2000

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

49390
Other passenger land transport

Officers

Stella Whitwell

secretary · Since 02/11/2000

DIRECTOR

BRITISH · Age 64

Anthony Stephen Hillary

director · Since 02/11/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Stephen Hillary

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

British · England · Age 57

40, Maxey Drive, Spennymoor, DL16 7GT

Notified 02/11/2016

Miss Stella Whitwell

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

British · England · Age 64

40, Maxey Drive, Spennymoor

Notified 02/11/2016

CompanyRankvs 32780+ SIC 49390 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£225k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

—

Current Liabilities

-£173k

0avg. employees

Balance Sheet

Assets less current liabilities£275k
Signed by A S Hillary

EstimatesDerived

YearImplied Profit
2024+£0
2024+£113k
2023+£77k
2020-£15k
2019-£18k

Derived from filed accounts. Not audited figures.