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Versa Travel Limited

15596802

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Brentwood, Gill Bank Road, Ilkley, LS29 0AU
Incorporated 27/03/2024

Compliance

Last accounts

26/09/2025

total exemption full

Next accounts due

26/06/2027

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

70229
Management consultancy activities

Officers

Mr Russell Bradley Mason

director · Since 27/03/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Andrew John Gillespie

director · Since 12/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Russell Bradley Mason

director · Since 27/03/2024

British · United Kingdom · Age 62

Andrew John Gillespie

director · Since 12/06/2024

British · England · Age 60

Former

Mr Guy Alexander Saunders

director · Resigned 07/08/2026

Guy Alexander Saunders

director · Resigned 07/08/2026

Persons with Significant Control

Mr Russell Bradley Mason

Significant control

British · United Kingdom · Age 62

Brentwood, Gill Bank Road, Ilkley, LS29 0AU

Notified 27/03/2024

Andrew John Gillespie

Significant control

British · England · Age 60

Brentwood, Gill Bank Road, Ilkley, LS29 0AU

Notified 01/08/2024

Former PSCs

Mark Ronald Eardley

Ceased 01/08/2024

Charges2 outstanding

Charge
outstanding

GUY ALEXANDER SAUNDERS AND KATHARINE HEDLEY STIRTON

Created 01/08/2024Registered 06/08/2024
Charge
outstanding

HSBC UK BANK PLC

Created 29/07/2024Registered 30/07/2024

Change History

officer appointedGILLESPIE, Andrew John
2026-08-17
officer appointedMASON, Russell Bradley
2026-08-17
statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line1Brentwood
2026-08-17

BRENTWOOD

post townIlkley
2026-08-17

ILKLEY

CompanyRankvs 78653+ SIC 70229 peers
46

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

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

Longevity2/15 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 26/09/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

Current Liabilities

£1.2M

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.