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M Stuart Travel Limited

05769205

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

ST DAVID'S HOUSE, ST ANNES ON SEA, FY8 1TJ
Incorporated 04/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Alison Emily Baynham

director · Since 04/04/2006

TRAVEL AGENT

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Alison Emily Baynham

75–100% shares
75–100% votes

British · England · Age 46

Tayside, Smallwood Hey Road, Preston, PR3 6HJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2006Registered 01/09/2006Satisfied 04/06/2019

CompanyRankvs 1071+ SIC 79110 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.67× · 16/20
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 strength22/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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

£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

2avg. employees

Tax at Year End(2024)

Corp tax£12k

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£104k
Signed by 05769205 2024-11-01 2025-10-31 05769205 2025-10-31 05769205 core:RetainedEarningsAccumulatedLosses 2025-10-31 05769205 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£2k
20241.68+£9k
20231.76+£18k
20221.62+£16k
20211.50-£10k
20202.67-£37k
20191.53+£3k
20181.45+£5k
20161.46

Derived from filed accounts. Not audited figures.