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Hfg Travel Ltd

14936200

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

1 ARGYLE STREET, BATH, BA2 4BA
Incorporated 14/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Gael Thomas Jerome Rene Lejay

secretary · Since 14/06/2023

Mr Herve Baudier

director · Since 14/06/2023

DIRECTOR

FRENCH · COSTA RICA · Age 58

Mr Frederic Daniel Sallio

director · Since 14/06/2023

DIRECTOR

FRENCH · PANAMA · Age 60

Persons with Significant Control

Mr Herve Baudier

25–50% shares
25–50% votes

French · Costa Rica · Age 58

1, Argyle Street, Bath, BA2 4BA

Notified 14/06/2023

Mr Frederic Daniel Sallio

25–50% shares
25–50% votes

French · Panama · Age 60

1, Argyle Street, Bath, BA2 4BA

Notified 14/06/2023

CompanyRankvs 2751+ SIC 79110 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.5× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2751Hfg Travel Ltd
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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.

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 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£44k

Current Liabilities

£18k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£10k
20241.67—

Derived from filed accounts. Not audited figures.