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Er Travel Overseas Ltd

12949624

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

SQUARE HOUSE SQUARE LANE, ORMSKIRK, L40 7RG
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Paul Jon Hanley

director · Since 14/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Mr Steven Michael Haughton Ba (Hons) Acma

director · Since 14/10/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Persons with Significant Control

Mr Nicholas Edward Hanley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 75

Square House, Square Lane, Ormskirk, L40 7RG

Notified 14/10/2020

Mr Paul Jon Hanley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

Square House, Square Lane, Ormskirk, L40 7RG

Notified 14/10/2020

CompanyRankvs 108765+ SIC 70229 peers
48

Financial strength41th percentile among SIC peers · 10/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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108765Er Travel Overseas Ltd
47
How is this score calculated?
Financial strength10/25 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 30/11/2024

Net Worth

£200

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£128k

Working capital

Current Assets

£90k

Current Liabilities

£218k

Debtors

£75k

8avg. employees+2

Balance Sheet

Assets less current liabilities-£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41
20230.71
20221.02
20211.04

Derived from filed accounts. Not audited figures.