Select School Travel Limited
09388257
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 14/01/2015
director · Since 23/02/2015
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 3 other boards
director · Since 01/12/2023
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 20/05/2024
CERTIFIED ACCOUNTANT
BRITISH · ENGLAND · Age 51
Also on 1 other board
director · Since 15/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 66
Also on 7 other boards
Persons with Significant Control
Select School Tours Ltd
1st Floor, 30 Church Road, Burgess Hill, RH15 9AE
Reg: 16529628 · Companies House · Limited Company
Notified 31/08/2025
Former PSCs
Mr Martyn James Bowden
Ceased 31/08/2025
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1056+ SIC 79120 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 30/04/2025
Net Worth
£7.3M
Balance sheet strength
Cash
£14.1M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£6.9M
Working capital
Current Assets
£15.4M
Current Liabilities
£8.5M
Fixed Assets
£886k
Debtors
£1.3M
Admin Expenses
£2.4M
Profit After Tax
£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.81 | +£2.9M |
| 2024 | 1.70 | +£1.8M |
| 2023 | 1.84 | +£846k |
| 2022 | 1.89 | +£319k |
| 2021 | 4.58 | -£64k |
| 2020 | 1.32 | — |
Derived from filed accounts. Not audited figures.