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Mickledore Travel Limited

05240113

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 Greville Street, London, EC1N 8SU
Incorporated 23/09/2004

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Ashley Paul Toft

director · Since 13/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Lionel Habasque

director · Since 13/12/2018

NONE SUPPLIED

FRENCH · FRANCE · Age 65

Mr Alain Francois George Capestan

director · Since 13/12/2018

DIRECTOR

FRENCH · FRANCE · Age 66

Canute Secretaries Limited

secretary · Since 13/12/2018

BRITISH

Also on 146 other boards

Canute Secretaries Limited

corporate secretary · Since 13/12/2018

Reg: 04437441

Also on 146 other boards

Alain Francois George Capestan

director · Since 13/12/2018

French · France · Age 66

Lionel Habasque

director · Since 13/12/2018

French · France · Age 65

Ashley Paul Toft

director · Since 13/12/2018

British · United Kingdom · Age 62

Former

Sonja Cooper

director · Resigned 13/12/2018

Richard David Cooper

director · Resigned 13/12/2018

Sonja Cooper

secretary · Resigned 13/12/2018

Persons with Significant Control

K E Adventure Travel Ltd

75–100% shares

27, Greville Street, London, EC1N 8SU

Reg: 01911512 · Companies House · Limited Liability

Notified 13/12/2018

Former PSCs

Mrs Sonja Cooper

Ceased 12/12/2018

Mr Richard David Cooper

Ceased 12/12/2018

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 27 Greville Street
2026-07-16

27 GREVILLE STREET

post town → London
2026-07-16

LONDON

CompanyRankvs 22+ SIC 79120 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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6Excursions Limited
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90
8Travel Express Limited
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10Wendy Wu Tours Limited
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22Mickledore Travel Limited
89
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.

Employees15/15 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 31/12/2025

Net Worth

£672k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£657k

Working capital

Current Assets

£1.3M

Current Liabilities

£642k

Fixed Assets

£19k

Debtors

£51k

15avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Intangible assets£15k
Assets less current liabilities£676k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£25k
20241.93+£129k
20231.91—

Derived from filed accounts. Not audited figures.