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George Regal Travel Ltd

10773014

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

6TH FLOOR, AMP HOUSE, CROYDON, CR0 2LX
Incorporated 16/05/2017

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

49390
Other passenger land transport

Officers

Leon Richard Hart

director · Since 16/05/2017

British

Former

Paula Andrea Acevedo Zea

director · Resigned 01/01/2026

Lee Edward Hamlin

director · Resigned 01/06/2017

CompanyRankvs 2140+ SIC 49390 peers
80

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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214George Regal Travel Ltd
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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.

Employees13/15 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.

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 31/05/2025

Net Worth

£417k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£292k

Current Liabilities

£106k

Fixed Assets

£834k

Debtors

£199k

8avg. employees

People Costs

Wages & salaries£242k
NI contributions£19k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£0
20252.75+£147k
20241.17+£116k
20231.54—

Derived from filed accounts. Not audited figures.