The Sport & Travel Group Limited
04376255
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 01/07/2002
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 61
Also on 2 other boards
director · Since 16/05/2007
TOUR OPERATOR
BRITISH · UNITED KINGDOM · Age 50
Also on 6 other boards
director · Since 01/10/2021
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Former
corporate nominee director · Resigned 20/02/2002
corporate nominee secretary · Resigned 20/02/2002
secretary · Resigned 17/10/2003
director · Resigned 17/10/2003
director · Resigned 17/10/2003
secretary · Resigned 11/04/2005
director · Resigned 09/05/2007
secretary · Resigned 29/02/2024
Persons with Significant Control
Bb&B Holdings Limited
Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes, RH17 7BA
Reg: 15252013 · England · Limited Company
Notified 20/03/2024
Former PSCs
Jonathan Mark Ruben
Ceased 03/04/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
SUITE C2 HORSTED KEYNES BUSINESS PARK CINDER HILL LANE
HAYWARDS HEATH
CompanyRankvs 166+ SIC 79120 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£1.5M
Balance sheet strength
Cash
£2.3M
Cash in the bank
Net Current Assets
£1.2M
Working capital
Current Assets
£8.0M
Current Liabilities
£6.8M
Fixed Assets
£323k
Debtors
£5.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.18 | +£262k |
| 2025 | 1.19 | +£558k |
| 2024 | 1.10 | +£90k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.