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Royale Destinations Limited

10724500

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

45 SANDRINGHAM ROAD, NORTHOLT, UB5 5HN
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Sarah Garrett

director · Since 13/04/2017

TRAVEL AGENT

BRITISH · ENGLAND · Age 45

Mr Lee Garrett

secretary · Since 25/04/2018

Persons with Significant Control

Mrs Sarah Garrett

Significant control

British · England · Age 45

45, Sandringham Road, Northolt, UB5 5HN

Notified 13/04/2017

CompanyRankvs 7170+ SIC 79110 peers
34

Financial strength3th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 30/04/2025

Net Worth

-£75k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£17k

Current Liabilities

£92k

1avg. employees

Tax at Year End(2022)

VAT£18

Director Loans(2022)

Company owes directors£67k

Balance Sheet

Assets less current liabilities£17k
Signed by 1.5.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.18-£8k
20240.19-£6k
20230.17-£4k
20220.15-£10k£360
20210.11£440

Derived from filed accounts. Not audited figures.