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Versa Travel Limited

15596802

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

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

Details

BRENTWOOD, ILKLEY, LS29 0AU
Incorporated 27/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 59

Also on 6 other boards

Mr Guy Alexander Saunders

director · Since 01/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

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 59

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

CompanyRankvs 79104+ 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.