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Objective Travel Safety Limited

05234126

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BRAGBOROUGH LODGE FARM,, NORTHAMPTONSHIRE, NN11 7HA
Incorporated 17/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

80100
Private security activities

Officers

Mr Charles Arthur Mcgrath Mbe

secretary · Since 17/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Charles Arthur Mcgrath Mbe

director · Since 17/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mrs Georgina Clare Mcgrath

director · Since 17/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Charles Arthur Mcgrath

25–50% shares
25–50% votes

British · England · Age 66

Bragborough Lodge Farm, Braunston, Daventry, NN11 7HA

Notified 07/04/2016

Mrs Georgina Clare Mcgrath

25–50% shares
25–50% votes

British · England · Age 60

Bragborough Lodge Farm, Braunston, Daventry, NN11 7HA

Notified 07/04/2016

CompanyRankvs 202+ SIC 80100 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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202Objective Travel Safety Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£68k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£81k

Current Liabilities

£23k

Fixed Assets

£11k

Debtors

£22k

3avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58-£12k
20243.39-£38k
20234.85+£26k
20224.15+£54k
20213.91+£25k
20201.17-£39k
20192.83-£20k
20183.25—

Derived from filed accounts. Not audited figures.