Back to search

Vanguard Travel & Services Ltd

08229659

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE A 82 JAMES CARTER ROAD, BURY ST. EDMUNDS, IP28 7DE
Incorporated 26/09/2012

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

73110
Advertising agencies

Officers

Mr Paul David Scott

director · Since 20/07/2015

ECOMMERCE MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul David Scott

25–50% shares
25–50% votes

British · England · Age 47

Suite A, 82 James Carter Road, Bury St. Edmunds, IP28 7DE

Notified 06/04/2016

Former PSCs

Mrs Charlotte Louise Scott

Ceased 06/07/2017

CompanyRankvs 864+ SIC 73110 peers
83

Financial strength80th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 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.

Longevity14/15 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 30/09/2025

Net Worth

£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£102k

Current Liabilities

£32k

Fixed Assets

£718

4avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.17+£0
20253.17+£9k
20242.49-£38k
20234.74-£7k
20222.75+£48k
20215.01+£10k
20201.04-£14k
20190.86-£25k
20180.46

Derived from filed accounts. Not audited figures.