Back to search

Experience Travel Group Ltd

05071391

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

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 12/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Samuel George Clark

director · Since 12/03/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr Robert Alan Armstrong

director · Since 15/03/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Miss Melissa Jane Nicholas

director · Since 30/03/2015

PRODUCT DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Thomas Armstrong

director · Since 01/05/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Nicholas Clark

director · Since 01/01/2024

TOUR OPERATOR/GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Inquisitive Traveller Limited

75–100% shares
75–100% votes
Appoint directors

19, Fairfield Avenue, Cheltenham, GL53 7PN

Reg: 14742164 · Registrar Of Companies · Limited Company

Notified 29/03/2023

Former PSCs

Mr Thomas Armstrong

Ceased 29/03/2023

Mr Robert Alan Armstrong

Ceased 29/03/2023

Mr Samuel George Clark

Ceased 29/03/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2007Registered 16/03/2007

CompanyRankvs 612+ SIC 79110 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
612Experience Travel Group Ltd
80
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.

Employees15/15 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 30/04/2025

Net Worth

£159k

Balance sheet strength

Cash

£710k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.2M

Fixed Assets

£103k

Debtors

£589k

21avg. employees+3

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£5k
Assets less current liabilities£170k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£58k
20241.03+£59k
20231.16+£18k
20221.39+£8k
20211.44—

Derived from filed accounts. Not audited figures.