Back to search

Elite Travel Ltd

11503555

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HEMISPHERE HOUSE, IPSWICH, IP1 5PB
Incorporated 07/08/2018

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 06/08/2025

Due 20/08/2026

On track

Industry

49320
Taxi operation
49390
Other passenger land transport

Officers

Mr Christopher Raymond Shadbolt

director · Since 07/08/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Samantha Megan Shadbolt

director · Since 07/12/2018

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Christopher Raymond Shadbolt

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

Hemisphere House, 53-65 White House Road, Ipswich, IP1 5PB

Notified 07/08/2018

Perrin Group Holdings Ltd

25–50% shares
25–50% votes
Appoint directors

Hemisphere House, 53-65 White House Road, Ipswich, IP1 5PB

Reg: 03380171 · Register Of Companies · Limited Company

Notified 27/05/2021

Former PSCs

Miss Samantha Megan Betts

Ceased 18/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2021Registered 29/11/2021

CompanyRankvs 7708+ SIC 49320 peers
31

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£36k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£142k

Current Liabilities

£476k

Fixed Assets

£698k

Debtors

£136k

23avg. employees+10

Balance Sheet

Assets less current liabilities£364k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.30+£46k
20240.27+£52k
20230.21-£42k
20220.35-£42k
20210.36-£45k
20200.71-£8k
20190.30

Derived from filed accounts. Not audited figures.