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Epsom Travel Consultancy Ltd

15827723

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

94 FERNDOWN CLOSE, BASINGSTOKE, RG22 4SF
Incorporated 09/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Carol Anne Lewis

director · Since 09/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Peter Jonathan Lewis

director · Since 09/07/2024

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Persons with Significant Control

Mr Peter Jonathan Lewis

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

English · United Kingdom · Age 60

94, Ferndown Close, Basingstoke, RG22 4SF

Notified 09/07/2024

Mrs Carol Anne Lewis

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

British · England · Age 58

94, Ferndown Close, Basingstoke, RG22 4SF

Notified 09/07/2024

CompanyRankvs 90028+ SIC 70229 peers
53

Financial strength56th percentile among SIC peers · 14/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees2/15 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.

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.

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

£4k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£8k

Current Liabilities

£4k

0avg. employees

Balance Sheet

Total assets£8k

EstimatesDerived

YearCurrent Ratio
20252.19

Derived from filed accounts. Not audited figures.