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Oliphant Travels Limited

14724180

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

LONGACRES GARDEN CENTRE, BAGSHOT, GU19 5JB
Incorporated 13/03/2023

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

79110
Travel agency activities

Officers

Mrs Natasha Oliphant

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr James Oliphant

director · Since 13/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mrs Natasha Oliphant

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

British · United Kingdom · Age 45

11a, Park Street, Camberley, GU15 1PA

Notified 13/03/2023

Mr James Oliphant

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

British · United Kingdom · Age 43

11a, Park Street, Camberley, GU15 1PA

Notified 13/03/2023

CompanyRankvs 4863+ SIC 79110 peers
50

Financial strength59th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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4863Oliphant Travels Limited
46
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£29k

Current Liabilities

£32k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr James Oliphant 25/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91-£401
20240.82—

Derived from filed accounts. Not audited figures.