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Club 4 Travel Ltd

09009764

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

15 BEXHILL ROAD, EASTBOURNE, BN22 7JH
Incorporated 24/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr James Kieran Tobin

director · Since 24/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Ms Angela Roberts

director · Since 22/12/2014

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr James Kieran Tobin

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

15, Bexhill Road, Eastbourne, BN22 7JH

Notified 24/05/2017

CompanyRankvs 6057+ SIC 79110 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 pts

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

Liquidity0/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

£10

Balance sheet strength

Cash

£32

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

Current Liabilities

£55k

0avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.