Back to search

Elite Travel Group Limited

05981839

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Q2 QUATTRO HOUSE THE COURTYARD, BIRMINGHAM, B46 1HQ
Incorporated 30/10/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Robert Frederick Henry Lines

secretary · Since 01/03/2008

TRAVEL AGENT

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mr Robert Frederick Henry Lines

director · Since 01/03/2008

TRAVEL AGENT

BRITISH · ENGLAND · Age 81

Also on 15 other boards

Mr Michael John Richardson

director · Since 23/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Ms Lynne Marina Kirby

director · Since 21/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Mr Colin Paul Matthews

director · Since 12/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Robert Frederick Henry Lines

Significant control

British · England · Age 81

Q2 Quattro House, The Courtyard, Birmingham, B46 1HQ

Notified 21/02/2022

Former PSCs

Mr Wayne Carl Darrock

Ceased 21/02/2022

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/10/2016Registered 02/11/2016

CompanyRankvs 107+ SIC 79110 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
9Atlantis Travel Of London Limited
90
10Holmes Travel Limited
90
107Elite Travel Group Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£435k

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£543k

Current Liabilities

£121k

Fixed Assets

£16k

Debtors

£102k

4avg. employees+1

Tax at Year End

Corp tax£11k

Balance Sheet

Assets less current liabilities£438k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£19k
20243.77+£56k
20235.69—

Derived from filed accounts. Not audited figures.