Back to search

Group Travel Brokers Limited

04261339

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SCOTS HOUSE, SALISBURY, SP1 3TR
Incorporated 30/07/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Ms Sharon Theresa Robinson

director · Since 30/07/2001

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mrs Paola Sabriani

director · Since 31/07/2001

TOUR OPERATOR

ITALIAN · ENGLAND · Age 61

Persons with Significant Control

Ms Sharon Theresa Robinson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Scots House, 15 Scots Lane, Salisbury, SP1 3TR

Notified 30/07/2016

Mrs Paola Sabriani

25–50% shares
25–50% votes

Italian · England · Age 61

Scots House, 15 Scots Lane, Salisbury, SP1 3TR

Notified 30/07/2016

Charges1 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 04/05/2007Registered 12/05/2007

CompanyRankvs 34+ SIC 79120 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
34Group Travel Brokers Limited
88
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.

Employees13/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.1M

Fixed Assets

£258k

Debtors

£759k

4avg. employees

Tax at Year End(2018)

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£1.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.06+£243k
20232.25+£393k
20221.88+£37k
20213.92-£124k
202014.13-£23k
20191.89+£151k
20181.76—

Derived from filed accounts. Not audited figures.