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Expedia Management Services Ltd

04845293

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

SANDPITS COTTAGE, DURSLEY ROAD, GLOUCESTERSHIRE, GL11 6PA
Incorporated 25/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69202
Bookkeeping activities

Officers

Mrs Shirley Ann Baggs

secretary · Since 25/07/2003

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Colin Robert Baggs

director · Since 25/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Shirley Ann Baggs

director · Since 25/07/2003

SECRETARY

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Colin Robert Baggs

25–50% shares

British · England · Age 69

Sandpits Cottage, Dursley Road, Gloucestershire, GL11 6PA

Notified 01/07/2016

Mrs Shirley Ann Baggs

25–50% shares

British · England · Age 70

Sandpits Cottage, Dursley Road, Gloucestershire, GL11 6PA

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/10/2007Registered 05/03/2009

CompanyRankvs 3406+ SIC 69202 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3406Expedia Management Services Ltd
71
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.

Employees5/15 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 30/06/2025

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£645

Working capital

Current Assets

£7k

Current Liabilities

£6k

Fixed Assets

£125k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£126k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£2k
20240.76-£218
20230.79+£11k
20220.96+£9k
20210.21+£31k
20200.28-£2k
20190.44-£20k
20180.69—

Derived from filed accounts. Not audited figures.