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The Specialist Travel Consultancy Ltd

05700491

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 6B, EXETER, EX1 1BH
Incorporated 07/02/2006

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Christopher Bryan Sainsbury

director · Since 01/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Mrs Lucy Jane Sainsbury

director · Since 21/04/2016

PR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

The Specialist Travel Consultancy Holdings Ltd

75–100% shares
75–100% votes

21, Heavitree Road, Exeter, EX1 2LD

Reg: 16051988 · England And Wales · Limited Company

Notified 01/11/2024

Former PSCs

Mr Adrian Nicholas Ferraro

Ceased 01/11/2024

Mr Christopher Bryan Sainsbury

Ceased 01/11/2024

Mrs Annika Stegger Ferraro

Ceased 01/11/2024

CompanyRankvs 1782+ SIC 79110 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£91k

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£668k

Current Liabilities

£573k

Fixed Assets

£6k

Debtors

£234k

0avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£101k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17+£0
20251.17
20240.99
20231.22+£20k
20221.22+£2k
20211.77-£11k
20207.30+£10k
20191.29+£2k
20181.13

Derived from filed accounts. Not audited figures.