Back to search

Encounters Travel Ltd

07649050

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

1 VICTORIA GARDENS, BATH, BA1 7RD
Incorporated 26/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Martin Richard Hosie

secretary · Since 26/05/2011

Mr Martin Richard Hosie Bsc

director · Since 26/05/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Ralph David Foulds

director · Since 21/04/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ralph David Foulds

25–50% shares

British · England · Age 52

Plumpton Cottage, Mitchell Lane, Bradford, BD10 0TA

Notified 06/04/2016

Mr Ramy Nicola Louis Nicola

25–50% shares

Australian · Australia · Age 49

1, Victoria Gardens, Bath, BA1 7RD

Notified 06/04/2016

Mr Martin Richard Hosie

25–50% shares

British · England · Age 58

1, Victoria Gardens, Bath, BA1 7RD

Notified 06/04/2016

CompanyRankvs 1557+ SIC 79120 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£820

Working capital

Current Assets

£180

Current Liabilities

£1k

Fixed Assets

£20k

1avg. employees

Balance Sheet

Assets less current liabilities£20k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£2k
2024Infinity+£1k
2023Infinity+£8k
2022Infinity+£8k
2021Infinity
20200.00

Derived from filed accounts. Not audited figures.