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Silver Travel Advisor Limited

07408308

active
Private Limited Company
england wales
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

95 BROOKHOUSE HILL, SHEFFIELD, S10 3TE
Incorporated 14/10/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/11/2025

Due 11/12/2026

On track

Industry

63120
Web portals
79901
Activities of tourist guides

Officers

Mrs Lisa Michelle Mcauley

director · Since 17/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Miss Kerry Louise Gallagher

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Penelope Jayne Worthy

director · Since 15/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Nevo Beech Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Beech House, 51 Slayleigh Avenue, Sheffield, S10 3RA

Reg: 12936795 · England And Wales · Limited

Notified 22/12/2020

Former PSCs

Ms Deborah Jean Marshall

Ceased 22/12/2020

Charges2 outstanding

Charge
outstanding

FFE SPV LIMITED (CO. NO. 11281716)

Created 22/12/2020Registered 08/01/2021
Charge
outstanding

FINANCE FOR ENTERPRISE LIMITED (CO. NO. 01925556)

Created 22/12/2020Registered 08/01/2021
Charge
satisfied

FFE SPV LIMITED (CO. NO. 11281716)

Created 07/12/2020Registered 07/12/2020Satisfied 10/12/2020

CompanyRankvs 1470+ SIC 63120 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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147Silver Travel Advisor Limited
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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 30/09/2024

Net Worth

£206k

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£346k

Current Liabilities

£157k

Fixed Assets

£20k

Debtors

£283k

5avg. employees

Tax at Year End

VAT£18k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£208k
Signed by L M McAuley 20th March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.20-£36k£362k
202313.01-£10k—
202217.85+£21k—
202154.48——

Derived from filed accounts. Not audited figures.