Back to search

Onward Travel Solutions Limited

05704112

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

3 VIKING HOUSE CHEDDAR BUSINESS PARK, CHEDDAR, BS27 3EB
Incorporated 09/02/2006

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

79110
Travel agency activities

Officers

Shane Roach

secretary · Since 09/02/2006

BRITISH · Age 57

Also on 3 other boards

Nigel Peter Beer

director · Since 09/02/2006

TAXI DRIVER

BRITISH · Age 54

Shane Roach

director · Since 09/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Nigel Peter Beer

25–50% shares
25–50% votes

British · England · Age 54

3 Viking House, Cheddar Business Park, Cheddar, BS27 3EB

Notified 06/04/2016

Shane Roach

25–50% shares
25–50% votes

British · England · Age 57

3 Viking House, Cheddar Business Park, Cheddar, BS27 3EB

Notified 06/04/2016

CompanyRankvs 2166+ SIC 79110 peers
65

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Bpo Group Ltd
90
2S.& N.Pickford(Romiley)Limited
90
3Inter School Travel Limited
90
4Canterbury Travel (London) Limited
90
5Latin Travel Limited
90
6Agiito Limited
90
7Scott'S Travel (London) Limited
90
8Nimar Travel Limited
90
9Angela Shanley Associates Limited
90
10Holmes Travel Limited
90
2166Onward Travel Solutions Limited
65
How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 28/02/2026

Net Worth

£19k

Balance sheet strength

Cash

£3.1M

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£3.2M

Fixed Assets

£21k

Debtors

£115k

38avg. employees

Tax at Year End(2025)

Corp tax£225k

Director Loans

Company owes directors£503k
Prepared with Silverfin

EstimatesDerived

YearCurrent Ratio
20250.99
20240.99
20230.99

Derived from filed accounts. Not audited figures.