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Martin Spence Travel Ltd

08463131

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 2712+ SIC 79110 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£773

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£33k

Current Liabilities

£24k

Fixed Assets

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mr Martin Spence 17 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39
20241.89
20232.53-£3k
20220.78-£2k
20211.13+£24k
2020-1.14-£4k
2019-0.70

Derived from filed accounts. Not audited figures.