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Sally Ltd

05341579

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

Travel Chapter House, Gammaton Road, Bideford, EX39 4DF
Incorporated 25/01/2005

Compliance

Last accounts

31/10/2024

audit exemption subsidiary

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Jayne Claire Mcclure

director · Since 09/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Mark Simon Roome Llb Hons

director · Since 09/01/2026

BRITISH · ENGLAND · Age 51

Also on 36 other boards

Jayne Claire Mcclure

director · Since 09/06/2021

British · England · Age 47

Adam Silver

director · Since 08/06/2026

British · United Kingdom · Age 51

Former

Robert Lee Fielding

secretary · Resigned 09/06/2021

Sally Rachel Fielding

director · Resigned 09/06/2021

Robert Lee Fielding

director · Resigned 09/06/2021

Timothy John Andrew Buss

director · Resigned 09/01/2026

Mark Simon Roome

director · Resigned 08/06/2026

Persons with Significant Control

The Travel Chapter Limited

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

Travel Chapter House, Gammaton Road, Bideford, EX39 4DF

Reg: 02431506 · England & Wales · Limited Company

Notified 09/06/2021

Former PSCs

Wallthwaite Limited

Ceased 09/06/2021

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 26/05/2020Registered 01/06/2020Satisfied 25/01/2022

Change History

statusactive
2026-06-28

Active

typeltd
2026-06-28

Private Limited Company

address line1Travel Chapter House
2026-06-28

TRAVEL CHAPTER HOUSE

post townBideford
2026-06-28

BIDEFORD

CompanyRankvs 65+ SIC 79110 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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 31/03/2021

Net Worth

£382k

Balance sheet strength

Cash

£670k

Cash in the bank

Net Current Assets

£546k

Working capital

Current Assets

£724k

Current Liabilities

£177k

Fixed Assets

£45k

Debtors

£54k

22avg. employees

Balance Sheet

Assets less current liabilities£592k
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20214.08

Derived from filed accounts. Not audited figures.