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Sally Ltd

05341579

active
Private Limited Company
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, BIDEFORD, EX39 4DF
Incorporated 25/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
Charge
satisfied

LLOYDS BANK PLC

Created 07/12/2017Registered 13/12/2017Satisfied 14/04/2020
charge
satisfied

CUMBERLAND BUILDING SOCIETY

Created 01/12/2010Registered 10/12/2010Satisfied 14/05/2020

CompanyRankvs 67+ 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
Show leaderboard
1Bpo Group Ltd
90
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90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
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9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
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67Sally Ltd
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 31/03/2021

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.