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Evergood Travel Limited

10786625

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

EVERGOOD HOUSE THE CHASE, HERTFORD, SG13 7NN
Incorporated 24/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Martin Christopher Healy

director · Since 24/05/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Paul Johnston

director · Since 02/12/2019

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mh 4 Limited

75–100% shares
75–100% votes

Bayford House, Bayford, SG13 8PX

Reg: 07846774 · England And Wales · Limited Company

Notified 21/08/2018

Charges0 outstanding

Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 12/04/2022Registered 27/04/2022Satisfied 20/05/2023
Charge
satisfied

HISCOX INSURANCE COMPANY LIMITED

Created 07/12/2018Registered 15/12/2018Satisfied 10/05/2019

CompanyRankvs 934+ SIC 79120 peers
68

Financial strength84th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.17× · 12/20
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 strength21/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£62k

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£535k

Current Liabilities

£459k

Fixed Assets

£1k

Debtors

£288k

2avg. employees+1

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.17+£4k
20231.18+£5k
20221.50+£68k
20211.26-£7k
20200.94-£42k

Derived from filed accounts. Not audited figures.