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Inter School Travel Holdings Limited

16020900

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

8 ACORN BUSINESS PARK, MANSFIELD, NG18 1EX
Incorporated 16/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Andrew Cheetham

director · Since 16/10/2024

DIRECTOR

BRITISH · ITALY · Age 51

Mr Robert Mcintosh

director · Since 16/10/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Andrew John Mcintosh

25–50% shares
25–50% votes

British · England · Age 44

8 Acorn Business Park, Commercial Gate, Mansfield, NG18 1EX

Notified 16/10/2024

James Mcintosh

25–50% shares
25–50% votes

British · United Kingdom · Age 49

8 Acorn Business Park, Commercial Gate, Mansfield, NG18 1EX

Notified 16/10/2024

Mr Robert Mcintosh

25–50% shares
25–50% votes

British · United Kingdom · Age 46

8 Acorn Business Park, Commercial Gate, Mansfield, NG18 1EX

Notified 16/10/2024

CompanyRankvs 31977+ SIC 64209 peers
44

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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31977Inter School Travel Holdings Limited
43
How is this score calculated?
Financial strength24/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£4.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

—

Current Liabilities

£30k

Debtors

£111

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with VT Final Accounts