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Scallywag Travel Limited

04788038

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BOSTON HOUSE, HENLEY-ON-THAMES, RG9 1DY
Incorporated 05/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Susan Elizabeth Roberts

director · Since 06/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Persons with Significant Control

Mr Neil David Blewett

25–50% shares
25–50% votes

British · England · Age 63

Boston House, 2a Boston Road, Henley-On-Thames, RG9 1DY

Notified 06/04/2016

Ms Susan Elizabeth Roberts

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

Shepperton Studios, Shepperton Studios, Studios Road, Shepperton, TW17 0QD

Notified 06/01/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/08/2017Registered 23/08/2017
charge
outstanding

BARCLAYS BANK PLC

Created 17/04/2009Registered 22/04/2009
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 16/05/2008Registered 22/05/2008Satisfied 11/04/2017
charge
outstanding

BARCLAYS BANK PLC

Created 07/06/2006Registered 14/06/2006
charge
satisfied

SME INVOICE FINANCE LIMITED

Created 16/12/2004Registered 22/12/2004Satisfied 11/04/2017

CompanyRankvs 983+ SIC 79110 peers
66

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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983Scallywag Travel Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£116k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£192k

Current Liabilities

£169k

Fixed Assets

£445k

Debtors

£189k

2avg. employees

Balance Sheet

Bank loans & overdrafts£86k
Assets less current liabilities£468k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14-£398k
20241.96+£8k
20231.99+£66k
20221.88+£18k
20211.68+£4k
20202.31-£34k
20192.16-£39k
20182.13—

Derived from filed accounts. Not audited figures.