Gillingham Travel Ltd
04744063
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/08/2025
Due 14/09/2026
Industry
Officers
Persons with Significant Control
Mr Rajinder Bhohi
British · England · Age 73
239, Canterbury Street, Gillingham, ME7 5XE
Notified 01/07/2016
CompanyRankvs 1240+ SIC 79110 peers77
Show leaderboard
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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£28k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£28k
Working capital
Current Assets
£65k
Current Liabilities
£37k
Fixed Assets
£579
Debtors
£2k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.75 | -£580 |
| 2024 | 1.58 | -£49 |
| 2023 | 1.58 | — |
Derived from filed accounts. Not audited figures.