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Martin Spence Travel Ltd

08463131

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

2 HUNTINGFORD CLOSE, HINDHEAD, GU26 6SB
Incorporated 26/03/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Martin Ian Spence

director · Since 26/03/2013

TRAVEL ADVISOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Martin Ian Spence

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · England · Age 65

2, Huntingford Close, Hindhead, GU26 6SB

Notified 06/04/2016

CompanyRankvs 3870+ SIC 79110 peers
56

Financial strength60th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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3870Martin Spence Travel Ltd
52
How is this score calculated?
Financial strength15/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2026

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£14k

Current Liabilities

£17k

Fixed Assets

£18k

1avg. employees

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Martin Spence 10 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20260.84
20251.39
20241.89
20232.53

Derived from filed accounts. Not audited figures.