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Everbuds Travel Ltd

13905660

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

BURLINGTON HOUSE, SHEPTON MALLET, BA4 5AN
Incorporated 09/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Simon Townend

director · Since 09/02/2022

SITE MANAGER

BRITISH · ENGLAND · Age 62

Mrs Stephanie Anne Townend

director · Since 04/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Simon Townend

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Burlington House, 18 High Street, Shepton Mallet, BA4 5AN

Notified 09/02/2022

Mrs Stephanie Anne Townend

50–75% shares
50–75% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 58

Burlington House, 18 High Street, Shepton Mallet, BA4 5AN

Notified 11/07/2024

CompanyRankvs 1129+ SIC 79110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.53× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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1129Everbuds Travel Ltd
75
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 28/02/2025

Net Worth

£59k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£69k

Current Liabilities

£11k

Fixed Assets

£742

6avg. employees+4

Balance Sheet

Assets less current liabilities£59k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.53+£39k
20244.13+£7k
20235.26—

Derived from filed accounts. Not audited figures.