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Stephensons Travel Limited

10366117

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 62

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 62

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

Notified 08/09/2016

CompanyRankvs 15+ SIC 82990 peers
45

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
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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.

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
20221.54
20211.32
20201.29
20191.23
20181.22

Derived from filed accounts. Not audited figures.