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Focus Travel Holdings Limited

12092203

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

22A BANK STREET, ASHFORD, TN23 1BE
Incorporated 08/07/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/07/2026

Due 05/08/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Mark Colley

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Ms Tina Dawn Rose

director · Since 08/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Paul David Spencer

director · Since 22/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Edward Richard Rom

director · Since 01/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Francesco Deluca

director · Since 23/01/2026

ITALIAN · ENGLAND · Age 60

Persons with Significant Control

Mr Mark Colley

Significant control

British · England · Age 56

22a, Bank Street, Ashford, TN23 1BE

Notified 08/02/2022

Ms Tina Dawn Rose

Significant control

British · England · Age 68

22a, Bank Street, Ashford, TN23 1BE

Notified 08/02/2022

Mr Paul David Spencer

Significant control

British · England · Age 61

22a, Bank Street, Ashford, TN23 1BE

Notified 22/04/2025

Mr Edward Richard Rom

Significant control

British · England · Age 63

43 - 45, High Road, Bushey, WD23 1EE

Notified 01/05/2025

Former PSCs

Mr Christian Dominic Duran Gleave

Ceased 08/07/2019

Mrs Wendy Fay Walker

Ceased 30/06/2025

Mr Christian Dominic Gleave

Ceased 19/10/2021

Mr Michael Raymond Gibbs

Ceased 31/03/2023

Mr Scott Leonard Pawley

Ceased 22/06/2021

Mrs Abigail Penston

Ceased 31/01/2024

Ms Cilla Goldberger

Ceased 31/12/2024

Mr Martin Leonard Pearce

Ceased 01/03/2021

Omega Executive Travel Limited

Ceased 08/07/2019

Review Travel Limited

Ceased 08/07/2019

Wotton Travel Limited

Ceased 08/07/2019

Mr Adam Colin Kirby White

Ceased 08/03/2021

Mr Nick Scott

Ceased 31/03/2024

Miss Clare Michelle Collins

Ceased 15/10/2025

Mr Stephen James Nicholas Inskip

Ceased 24/11/2025

Mrs Shelley Mathews

Ceased 30/08/2025

CompanyRankvs 642+ SIC 79110 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£269k

Balance sheet strength

Cash

£317k

Cash in the bank

Net Current Assets

£274k

Working capital

Current Assets

£363k

Current Liabilities

£90k

Fixed Assets

£931

Debtors

£47k

9avg. employees-1

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£62k
Bank loans & overdrafts£10k
Assets less current liabilities£275k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.05-£37k
20237.10

Derived from filed accounts. Not audited figures.