Back to search

Eton Travel Holdings Limited

04197397

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

6 BELL STREET, MAIDENHEAD, SL6 1BU
Incorporated 10/04/2001

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Julia Patricia Cope

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Christopher Alexander Thelen

director · Since 23/12/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Taketwo Eton Group Limited

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

6, Bell Street, Maidenhead, SL6 1BU

Reg: 13414907 · Companies House · Limited Company

Notified 23/12/2021

Former PSCs

Mr Kenneth John Thompson

Ceased 23/12/2021

Mr Christopher Kenneth Klinker

Ceased 23/12/2021

Mexfort Limited

Ceased 23/12/2021

Charges3 outstanding

Charge
outstanding

MEXFORT LIMITED

Created 05/10/2022Registered 13/10/2022
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/09/2005Registered 28/09/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 22/09/2005Registered 28/09/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2001Registered 24/08/2001Satisfied 07/03/2006

CompanyRankvs 3056+ SIC 79110 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2023+£1.5M

Derived from filed accounts. Not audited figures.