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Alan Rogers Travel Group Limited

04255657

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EAST GRINSTEAD HOUSE, EAST GRINSTEAD, RH19 1UA
Incorporated 19/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas David John Lomas

director · Since 05/10/2012

NONE

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Mark William Pearson

director · Since 23/10/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 16 other boards

Mr Christopher John Newey

director · Since 10/02/2020

BUSINESS MANAGER

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Harvey Alexander

director · Since 29/06/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

The Caravan Club Ltd

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

East Grinstead House, Wood Street, East Grinstead, RH19 1UA

Reg: 00646027 · Companies House Cardiff · Private Limited Company

Notified 06/04/2016

CompanyRankvs 76972+ SIC 82990 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
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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76972Alan Rogers Travel Group Limited
52
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.

Employees0/15 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 31/12/2019

Net Worth

£171k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—