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Stephensons Travel Limited

10366117

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BEGBIES TRAYNOR SUITE WG3 THE OFFICERS MESS BUSINESS CENTRE, DUXFORD, CB22 4QH
Incorporated 08/09/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 07/09/2024

Due 21/09/2025

Overdue

Industry

82990
Other business support service activities

Officers

Mr Gary John Raven

secretary · Since 08/09/2016

Mr William Hiron

director · Since 08/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mr Dean Robbie

director · Since 08/09/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Dean Robbie

50–75% shares
50–75% votes

British · United Kingdom · Age 57

Monometer House, Rectory Grove, Leigh-On-Sea, SS9 2HL

Notified 08/09/2016

Mr William Hiron

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Monometer House, Rectory Grove, Leigh On Sea, SS9 2HL

Notified 08/09/2016

Insolvency History1 case

members voluntary liquidation18/03/2025

Louise Donna Baxter (practitioner) · Dominik Thiel-Czerwinke (practitioner)

CompanyRankvs 15+ SIC 82990 peers
35

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£100

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£141k

Working capital

Current Assets

£158k

Current Liabilities

£17k

14avg. employees-1

Balance Sheet

Assets less current liabilities£141k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20249.35
20231.74

Derived from filed accounts. Not audited figures.