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M & C Travel Ltd

09989277

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

OFFICE 39, ANGLO HOUSE, STOURPORT-ON-SEVERN, DY13 9AW
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Victoria Dyer

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Victoria Dyer

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

British · United Kingdom · Age 45

39, Siberts Close, Dover, CT15 7LW

Notified 06/04/2016

CompanyRankvs 1292+ SIC 79110 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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.

Longevity10/15 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 28/02/2025

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£55k

Current Liabilities

£12k

Fixed Assets

£355

1avg. employees

Balance Sheet

Assets less current liabilities£43k
Signed by Mrs Victoria Dyer 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68-£476
20243.65+£17k
20233.24+£15k
20222.83-£570
202121.96

Derived from filed accounts. Not audited figures.