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Elaine'S Travel Limited

10470453

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

16A HIGH STREET, MARLBOROUGH, SN8 1AA
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Elaine Ferry

director · Since 09/11/2016

TRAVEL MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Elaine Ferry

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

16a, High Street, Marlborough, SN8 1AA

Notified 09/11/2016

Mr Wayne Richard Ferry

25–50% shares
25–50% votes

British · England · Age 58

16a, High Street, Marlborough, SN8 1AA

Notified 06/04/2025

Former PSCs

Mrs Sarah Louise Childs

Ceased 07/09/2021

CompanyRankvs 1296+ SIC 79110 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength23/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/11/2025

Net Worth

£165k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£163k

Working capital

Current Assets

£372k

Current Liabilities

£218k

Fixed Assets

£2k

4avg. employees

Balance Sheet

Assets less current liabilities£165k
Signed by E Ferry 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£7k
20241.89+£30k
20231.71+£20k
20222.17+£74k
20211.61

Derived from filed accounts. Not audited figures.