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Focus Travel Partnership Limited

12092868

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

22A BANK STREET, ASHFORD, TN23 1BE
Incorporated 09/07/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/07/2026

Due 22/07/2027

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

Former

Miss Clare Michelle Collins

director · Resigned 15/10/2025

Mr Stephen James Nicholas Inskip

director · Resigned 24/11/2025

Persons with Significant Control

Focus Travel Holdings Limited

75–100% shares
75–100% votes
Appoint directors

One, Glass Wharf, Bristol, BS2 0ZX

Reg: 12092203 · Companies House · Limited By Shares

Notified 09/07/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/10/2019Registered 28/10/2019

CompanyRankvs 3925+ SIC 79110 peers
42

Financial strength61th percentile among SIC peers · 15/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees3/15 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.

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.

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 31/12/2024

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£4k
Signed by 12092868 2024-01-01 2024-12-31 12092868 2024-12-31 12092868 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.