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East-West Travel Management Company Limited

05267689

active
Private Limited Company
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

5 TOOTSWOOD ROAD, BROMLEY, BR2 0PB
Incorporated 22/10/2004

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

79110
Travel agency activities

Officers

Alex Rosslane

secretary · Since 22/10/2004

SECRETARY

BRITISH · UNITED KINGDOM · Age 57

Mr Grant Richard Ross

director · Since 22/10/2004

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 59

Mrs Alex Rosslane

director · Since 22/10/2004

SECRETARY

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Grant Richard Ross

25–50% shares

British · England · Age 59

5, Tootswood Road, Bromley, BR2 0PB

Notified 06/04/2016

Mrs Alex Rosslane

25–50% shares

British · England · Age 57

5, Tootswood Road, Bromley, BR2 0PB

Notified 06/04/2016

CompanyRankvs 102+ SIC 79110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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102East-West Travel Management Company Limited
88
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.

Employees14/15 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

£189k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£279k

Current Liabilities

£98k

Fixed Assets

£8k

8avg. employees

Balance Sheet

Assets less current liabilities£189k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.85+£74k
20242.06+£40k
20231.91—

Derived from filed accounts. Not audited figures.