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Chapman Carter Travel Limited

13701250

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

NORTH WEST HOUSE, LONDON, NW1 5PU
Incorporated 25/10/2021

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

79110
Travel agency activities

Officers

James Michael Morris

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 42

David Marlow Strange

director · Since 25/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr. Matthew James Wilson

director · Since 25/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Persons with Significant Control

James Michael Morris

25–50% shares
25–50% votes

British · England · Age 42

10, Exeter Street, Sowerby Bridge, HX6 2DG

Notified 25/10/2021

M-Sport Limited

25–50% shares
25–50% votes

Dovenby Hall, Dovenby, Cockermouth, CA13 0PN

Reg: 02105112 · Uk Register Of Companies · Private Company Limited By Shares

Notified 25/10/2021

David Marlow Strange

25–50% shares
25–50% votes

British · England · Age 56

North West House, 119 Marylebone Road, London, NW1 5PU

Notified 25/10/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/11/2024Registered 25/11/2024
Charge
satisfied

M-SPORT LIMITED

Created 04/01/2022Registered 24/01/2022Satisfied 27/03/2025

CompanyRankvs 1634+ SIC 79110 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.5× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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

£641k

Balance sheet strength

Cash

£844k

Cash in the bank

Net Current Assets

£627k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.3M

Fixed Assets

£14k

Debtors

£1.0M

16avg. employees+4

Balance Sheet

Assets less current liabilities£641k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.50+£206k
20231.47+£330k
20221.83

Derived from filed accounts. Not audited figures.