Ellisons Travel Services Limited
10886116
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
30/07/2027
Confirmation statement
Last: 25/02/2026
Due 11/03/2027
Industry
Officers
director · Since 19/12/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 6 other boards
Persons with Significant Control
Mr Michael Gavin Magowan
British · England · Age 63
61, Boundary Road, St. Helens, WA10 2LX
Notified 19/12/2017
Mr Andrew John Magowan
British · England · Age 60
61, Boundary Road, St. Helens, WA10 2LX
Notified 19/12/2017
Former PSCs
Brabco 1705
Ceased 19/12/2017
Charges2 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
CompanyRankvs 3502+ SIC 74990 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Net Worth
£2.7M
Balance sheet strength
Cash
£33k
Cash in the bank
Profit Before Tax
£1.0M
Bottom line earnings
Net Current Assets
-£2.4M
Working capital
Current Assets
£28k
Current Liabilities
£4.3M
Fixed Assets
£10.8M
Debtors
£1.8M
Cost of Sales
£9.1M
Admin Expenses
£1.6M
Profit After Tax
£779k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£0 |
| 2025 | 0.01 | +£2.7M |
| 2024 | 5.56 | +£0 |
| 2023 | 4.51 | — |
Derived from filed accounts. Not audited figures.