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Maypole Travel Limited

07510472

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 31/01/2011

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

79120
Tour operator activities

Officers

Ms Holly Dawn Mitchinson

director · Since 31/01/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Michael George Avgousti

director · Since 01/11/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Ms Holly Dawn Mitchinson

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 46

128, City Road, London, EC1V 2NX

Notified 06/04/2016

Mr Michael George Avgousti

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 55

128, City Road, London, EC1V 2NX

Notified 06/04/2016

CompanyRankvs 480+ SIC 79120 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/01/2025

Net Worth

£139k

Balance sheet strength

Cash

£330k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£389k

Current Liabilities

£252k

Fixed Assets

£2k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£26k
20241.32+£37k
20231.29

Derived from filed accounts. Not audited figures.