Streamline Executive Travel Limited
05938041
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/09/2024
total exemption full
Next accounts due
29/06/2026
Confirmation statement
Last: 30/04/2026
Due 14/05/2027
Industry
Officers
secretary · Since 22/09/2019
Former
secretary · Resigned 01/04/2017
director · Resigned 01/04/2017
Persons with Significant Control
Mr Benjamin David Acres
British · United Kingdom · Age 76
68, King Street, Maidstone, ME14 1BL
Notified 18/09/2017
Mrs Natasha Caroline Acres
British · England · Age 53
Unit 8, Headcorn Business Park,, Barradale Farm, Ashford, TN27 9PJ
Notified 01/01/2020
Mr Joshua Byron Acres
British · England · Age 23
68, King Street, Maidstone, ME14 1BL
Notified 28/04/2026
Former PSCs
Mr Ronald Parker
Ceased 18/09/2017
Mrs Angela Parker
Ceased 18/09/2017
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
Change History
Active
Private Limited Company
68 KING STREET
MAIDSTONE
CompanyRankvs 2130+ SIC 99999 peers62
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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 29/09/2024
Net Worth
£666k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£757k
Working capital
Current Assets
£125k
Current Liabilities
£882k
Fixed Assets
£1.5M
Debtors
£114k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.14 | -£161k |
| 2023 | 0.24 | +£782k |
| 2022 | 0.06 | -£3k |
| 2021 | 0.04 | — |
| 2020 | 0.04 | — |
| 2019 | 0.11 | — |
| 2018 | 0.12 | — |
Derived from filed accounts. Not audited figures.