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Shore Excursions And Transfers Ltd

12142927

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

KENT INNOVATION CENTRE, THANET REACH BUSINESS PARK, BROADSTAIRS, CT10 2QQ
Incorporated 07/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr James Anthony Greene

director · Since 07/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Mr Martin Robinson

director · Since 07/08/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 4 other boards

Persons with Significant Control

Mr James Anthony Greene

25–50% shares
25–50% votes

British · England · Age 53

Kent Innovation Centre, Thanet Reach Business Park, Millennium Way,, Broadstairs, CT10 2QQ

Notified 07/08/2019

Mr Martin Robinson

25–50% shares
25–50% votes

British · England · Age 54

Kent Innovation Centre, Thanet Reach Business Park, Millennium Way,, Broadstairs, CT10 2QQ

Notified 07/08/2019

CompanyRankvs 3808+ SIC 79110 peers
54

Financial strength34th percentile among SIC peers · 9/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength9/25 pts

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

Employees11/15 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.

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

£2

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£197k

Current Liabilities

£160k

Debtors

£47k

2avg. employees

Tax at Year End

Corp tax£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23
20230.60-£10k
20222.04-£1k
2021-£2k

Derived from filed accounts. Not audited figures.