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Victoria Gosden Travel Ltd

05727451

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

138 NORTH LANE, ALDERSHOT, GU12 4QN
Incorporated 02/03/2006

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/08/2025

Due 30/08/2026

On track

Industry

49320
Taxi operation

Officers

Mr Gary Robert Marshall

director · Since 09/07/2012

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr John Alan Gardner

director · Since 14/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 18 other boards

Mr David John Hunter

director · Since 14/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Take Me Group Ltd

75–100% shares
75–100% votes

Take Me Finance Office Ashby Road, Rutland Lodge, Loughborough, LE11 3TR

Reg: 11841422 · Companies House · Private Limited Company

Notified 24/05/2024

Former PSCs

Mr Trevor Antony Watts

Ceased 14/12/2020

Mrs Samantha Marshall

Ceased 24/05/2024

Mrs Carol Anne Wigman

Ceased 14/12/2020

Mr Gary Robert Marshall

Ceased 24/05/2024

Mbh Corporation Plc

Ceased 24/05/2024

Charges1 outstanding

Charge
outstanding

OPTIMUM SME FINANCE LIMITED

Created 25/09/2025Registered 30/09/2025

CompanyRankvs 869+ SIC 49320 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2021

Net Worth

£446k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£38

Working capital

Current Assets

£301k

Current Liabilities

£301k

Fixed Assets

£868k

Debtors

£125k

Profit After Tax

-£101k

31avg. employees

Tax at Year End

Corp tax£10k

People Costs

Wages & salaries£486k

Balance Sheet

Intangible assets£264k
Bank loans & overdrafts£52k
Assets less current liabilities£868k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.