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Global Travel (Staffordshire) Limited

06551471

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

26 TAWNEY CLOSE, STOKE-ON-TRENT, ST7 4EN
Incorporated 01/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Robert Kelsall

director · Since 01/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Robert Kelsall

75–100% shares

British · England · Age 65

26, Tawney Close, Stoke-On-Trent, ST7 4EN

Notified 01/07/2016

Mrs Karen Ann Kelsall

25–50% shares

British · England · Age 64

26, Tawney Close, Stoke-On-Trent, ST7 4EN

Notified 01/04/2017

CompanyRankvs 548+ SIC 49390 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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548Global Travel (Staffordshire) Limited
77
How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

1avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Signed by 06551471 2024-04-01 2025-03-31 06551471 2025-03-31 06551471 bus:OrdinaryShareClass1 2025-03-31 06551471 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£16k
20242.01+£25k
202395.49—

Derived from filed accounts. Not audited figures.