M Stuart Travel Limited
05769205
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 04/04/2026
Due 18/04/2027
Industry
Officers
director · Since 04/04/2006
TRAVEL AGENT
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Mrs Alison Emily Baynham
British · England · Age 46
Tayside, Smallwood Hey Road, Preston, PR3 6HJ
Notified 06/04/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1045+ SIC 79110 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
£76k
Balance sheet strength
Cash
£101k
Cash in the bank
Net Current Assets
£103k
Working capital
Current Assets
£256k
Current Liabilities
£153k
Fixed Assets
£900
Debtors
£155k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.67 | +£2k |
| 2024 | 1.68 | +£9k |
| 2023 | 1.76 | — |
Derived from filed accounts. Not audited figures.