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Corporate Travel Plus Ltd

06167895

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, GIBRALTAR HOUSE CROWN SQUARE, BURTON ON TRENT, DE14 2WE
Incorporated 19/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Christopher Parlour

director · Since 25/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mr David Andrew Slack

director · Since 25/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Mrs Claire Parlour

secretary · Since 01/03/2011

Persons with Significant Control

Mr Christopher Parlour

25–50% shares
25–50% votes

British · United Kingdom · Age 61

First Floor, Gibraltar House, Crown Square, Burton On Trent, DE14 2WE

Notified 06/04/2016

Mr David Andrew Slack

25–50% shares
25–50% votes

British · United Kingdom · Age 61

First Floor, Gibraltar House, Crown Square, Burton On Trent, DE14 2WE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 08/03/2016Registered 22/03/2016

CompanyRankvs 153+ SIC 79110 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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153Corporate Travel Plus Ltd
87
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.

Employees13/15 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 30/06/2024

Net Worth

£435k

Balance sheet strength

Cash

£536k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£725k

Current Liabilities

£300k

Fixed Assets

£13k

Debtors

£190k

3avg. employees-5

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£439k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.42-£2k
20203.21—

Derived from filed accounts. Not audited figures.