Global Travel (Staffordshire) Limited
06551471
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/04/2026
Due 15/04/2027
Industry
Officers
Persons with Significant Control
Mr Robert Kelsall
British · England · Age 65
26, Tawney Close, Stoke-On-Trent, ST7 4EN
Notified 01/07/2016
Former PSCs
Mrs Karen Ann Kelsall
Ceased 02/04/2026
CompanyRankvs 507+ SIC 49390 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£238k
Balance sheet strength
Cash
£253k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£287k
Current Liabilities
£120k
Fixed Assets
£70k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.40 | +£16k |
| 2024 | 2.01 | +£25k |
| 2023 | 95.49 | — |
Derived from filed accounts. Not audited figures.