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Granville Travel Ltd

11222017

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

POST OFFICE VAULTS, WANTAGE, OX12 8AT
Incorporated 23/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Sarah Samantha Sabean

director · Since 23/02/2018

TRAVEL AGENT

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mrs Sarah Samantha Sabean

75–100% shares
75–100% votes

British · England · Age 42

2, Stamford Square, London, SW15 2BF

Notified 23/02/2018

CompanyRankvs 2298+ SIC 79110 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

£61k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£248k

Current Liabilities

£167k

Debtors

£134k

1avg. employees

Tax at Year End

VAT£2k

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£81k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.48+£22k£40k
20241.99+£29k£61k
20233.87-£8k£15k
20223.75+£15k
20214.21

Derived from filed accounts. Not audited figures.