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Notsallow 134 Limited

04123898

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 HEMMELLS, BASILDON, SS15 6ED
Incorporated 13/12/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Peter Leslie Healey

director · Since 03/07/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 11 other boards

Mrs Yvonne Leslie

director · Since 28/02/2023

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 61

Also on 5 other boards

Persons with Significant Control

Vertical Group Limited

75–100% shares

14, Hemmells, Basildon, SS15 6ED

Reg: 09565202 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 3480+ SIC 79110 peers
55

Financial strength78th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£20k

Balance sheet strength

Cash

£13

Cash in the bank

Net Current Assets

-£627k

Working capital

Current Assets

£68k

Current Liabilities

£695k

Debtors

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£0
20240.27+£0
20230.10+£0
20220.08+£0
20210.11+£0
20200.15

Derived from filed accounts. Not audited figures.