Selwyns Travel Group Ltd
12531548
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
director · Since 24/03/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
secretary · Since 05/04/2025
secretary · Since 05/04/2025
Persons with Significant Control
Mr Selwyn Alun Jones
British · England · Age 78
C/O Alexander Knight & Co Limited, Westgate House, Altrincham, WA14 2EX
Notified 24/03/2020
Jeanette Catherine Hughes
British · England · Age 45
C/O Alexander Knight & Co Limited, Westgate House, Altrincham, WA14 2EX
Notified 05/04/2025
Charges1 outstanding
JEANETTE MARY JONES
CompanyRankvs 1566+ SIC 49390 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£2.0M
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£96k
Working capital
Current Assets
£318k
Current Liabilities
£222k
Fixed Assets
£1.9M
Debtors
£136k
Profit After Tax
£309k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£209k |
| 2023 | 0.82 | +£281k |
| 2022 | 0.37 | — |
Derived from filed accounts. Not audited figures.