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Scallywag Travel Limited

04788038

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

Boston House, 2a Boston Road, Henley-On-Thames, RG9 1DY
Incorporated 05/06/2003

Previously known as

Harttrap Limited · until 09/07/2004

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

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

Susan Elizabeth Roberts

director · Since 06/07/2004

British · United Kingdom · Age 71

Former

Peter Frank Thornton

secretary · Resigned 06/07/2004

Anthony Charles Larcombe

director · Resigned 06/07/2004

Jacqui Barker

director · Resigned 01/12/2004

Jacqui Barker

secretary · Resigned 01/12/2004

Neil David Blewett

director · Resigned 22/06/2009

Neil David Blewett

secretary · Resigned 22/06/2009

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
outstanding

BARCLAYS BANK PLC

Created 07/06/2006Registered 14/06/2006

Change History

statusactive
2026-07-08

Active

typeltd
2026-07-08

Private Limited Company

address line1Boston House
2026-07-08

BOSTON HOUSE

post townHenley-On-Thames
2026-07-08

HENLEY-ON-THAMES

CompanyRankvs 966+ 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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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

Derived from filed accounts. Not audited figures.