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Essential Travel Limited

04331342

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ROYAL OAK BUILDING, HYTHE, CT21 4JA
Incorporated 29/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Matthew Geoffrey Pack

director · Since 29/01/2014

CEO

BRITISH · ENGLAND · Age 50

Also on 24 other boards

Persons with Significant Control

Think W3 Ltd

75–100% shares

Royal Oak Building, Newingreen, Hythe, CT21 4JA

Reg: 5122139 · England And Wales · Limited

Notified 26/07/2019

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC

Created 31/01/2014Registered 07/02/2014Satisfied 21/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2005Registered 28/09/2005Satisfied 10/12/2013

CompanyRankvs 10800+ SIC 99999 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 19.73× · 20/20
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 strength24/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£197k

Current Liabilities

£10k

Fixed Assets

£0

Debtors

£197k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£187k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202519.73+£0
202419.73+£0
202319.73+£0
202219.73+£0
202119.73+£0
202019.73

Derived from filed accounts. Not audited figures.