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Gb Travel Group Ltd

06054242

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 WEST WALK, CHESTER LE STREET, DH3 4AN
Incorporated 16/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Robert William Tait

secretary · Since 16/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Mr Anthony Mark Gibbon

director · Since 16/01/2007

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Robert William Tait

director · Since 16/01/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 15 other boards

Persons with Significant Control

Mr Anthony Mark Gibbon

75–100% shares
75–100% votes

British · England · Age 55

2, West Walk, Chester Le Street, DH3 4AN

Notified 06/04/2016

Former PSCs

Mr Robert William Tait

Ceased 17/05/2021

Charges2 outstanding

charge
outstanding

LAMBTON DEVELOPMENTS LIMITED

Created 06/06/2012Registered 15/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2007Registered 03/04/2007

CompanyRankvs 276+ SIC 79120 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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276Gb Travel Group Ltd
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How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

£197k

Balance sheet strength

Cash

£558k

Cash in the bank

Net Current Assets

£735k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.0M

Fixed Assets

£25k

Debtors

£2.2M

23avg. employees+4

Balance Sheet

Bank loans & overdrafts£102k
Assets less current liabilities£760k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36+£104k
20231.09+£72k
20221.07+£67k
20211.20-£130k
20201.37-£51k
20191.63—

Derived from filed accounts. Not audited figures.