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Meaningful Travel Limited

12855283

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE SQUARE, BASINGSTOKE, RG21 4EB
Incorporated 03/09/2020

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ian Stuart Finlay

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 16 other boards

Mr Stewart Alexander Lambert

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Paul Ellerby

director · Since 27/03/2024

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Martin Edward Adams

director · Since 01/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Paul Ellerby

25–50% shares
25–50% votes

British · England · Age 60

The Square, Basing View, Basingstoke, RG21 4EB

Notified 10/12/2020

Mrs Safia Mary Finlay

25–50% shares
25–50% votes

British · United Kingdom · Age 42

The Square, Basing View, Basingstoke, RG21 4EB

Notified 27/03/2024

Mr Stewart Alexander Lambert

25–50% shares
25–50% votes

British · England · Age 56

The Square, Basing View, Basingstoke, RG21 4EB

Notified 27/03/2024

Former PSCs

Mr Ian Stuart Finlay

Ceased 10/12/2020

Mr Stewart Alexander Lambert

Ceased 10/12/2020

CompanyRankvs 18584+ SIC 64209 peers
54

Financial strength64th percentile among SIC peers · 16/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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18584Meaningful Travel Limited
53
How is this score calculated?
Financial strength16/25 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.

Longevity6/15 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 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£473k

Working capital

Current Assets

£2k

Current Liabilities

£475k

Fixed Assets

£582k

Profit After Tax

-£14k

10avg. employees

Balance Sheet

Assets less current liabilities£109k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£14k
20240.02-£11k
20230.04-£14k
20222.47+£29k
20210.11—

Derived from filed accounts. Not audited figures.