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Grant'S Travel & Concierge Services Ltd

15219781

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O CHOLIJ ACCOUNTING LTD, BROMLEY, BR1 1LU
Incorporated 18/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Maria Hinds-Grant

director · Since 18/10/2023

PERSONAL TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mrs Maria Hinds-Grant

75–100% shares
75–100% votes

British · United Kingdom · Age 58

124, City Road, London, EC1V 2NX

Notified 18/10/2023

CompanyRankvs 10097+ SIC 79110 peers
25

Financial strength8th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/07/2025

Net Worth

-£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£269

Current Liabilities

£34k

Fixed Assets

£15k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£8k
20240.06

Derived from filed accounts. Not audited figures.