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Flagstone Travel Ltd

11499732

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

COURT FARM, HEREFORD, HR1 3AT
Incorporated 03/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr James Richard Charles Andrews

director · Since 03/08/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Sarah Isabelle Andrews

director · Since 08/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr James Richard Charles Andrews

25–50% shares
25–50% votes

British · England · Age 41

Court Farm, Sutton St. Nicholas, Hereford, HR1 3AT

Notified 03/08/2018

Mrs Sarah Isabelle Andrews

25–50% shares
25–50% votes

British · England · Age 40

Court Farm, Sutton St. Nicholas, Hereford, HR1 3AT

Notified 08/02/2019

Former PSCs

Mr Michael Gareth Thomas

Ceased 26/10/2021

CompanyRankvs 1713+ SIC 79110 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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1713Flagstone Travel Ltd
69
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.

Employees14/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£54k

Current Liabilities

£35k

Fixed Assets

£19k

5avg. employees+2

Balance Sheet

Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£4k
20231.76+£30k
20221.27-£6k
20217.29+£57k
20202.61+£20k
20190.56—

Derived from filed accounts. Not audited figures.