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European Connoisseurs Travel Limited

04124896

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LORNE HOUSE, BATH, BA2 3BZ
Incorporated 13/12/2000

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

79120
Tour operator activities

Officers

Ms Theresa Evelyn Mcdermott

director · Since 13/12/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Colin Frank Skellett

director · Since 20/03/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 44 other boards

Persons with Significant Control

Ms Theresa Evelyn Mcdermott

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 69

Lorne House, 76 Lorne Road, Bath, BA2 3BZ

Notified 06/04/2016

Mr Colin Frank Skellett

50–75% shares

British · United Kingdom · Age 72

Lorne House, 76 Lorne Road, Bath, BA2 3BZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 14/07/2006Registered 18/07/2006Satisfied 29/03/2011
charge
satisfied

HSBC BANK PLC

Created 17/07/2006Registered 18/07/2006Satisfied 18/05/2018

CompanyRankvs 782+ SIC 79120 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
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 strength25/25 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.

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.

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

£2.1M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£514k

Current Liabilities

£506k

Fixed Assets

£5k

Debtors

£168k

0avg. employees-3

Balance Sheet

Intangible assets£0
Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01+£0
20241.46+£90k
20231.73+£140k
20221.21+£86k
20211.93+£5k
20201.33+£0
20191.01

Derived from filed accounts. Not audited figures.