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Getaway Travel Service Limited

16065532

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 FLOWERGATE, WHITBY, YO21 3BA
Incorporated 07/11/2024

Compliance

Next accounts due

07/08/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Anne Stead

director · Since 07/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Glyn Stead

director · Since 07/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 1 other board

Ms Michelle Jane Stead

director · Since 07/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Ms Michelle Stead

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

British · England · Age 45

5, Flowergate, Whitby, YO21 3BA

Notified 07/11/2024

Mr Glyn Stead

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

British · England · Age 77

5, Flowergate, Whitby, YO21 3BA

Notified 07/11/2024

Mrs Anne Stead

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

British · England · Age 73

Tick Hill Farm House, Liverton Village, Saltburn-By-The-Sea, TS13 4TB

Notified 07/11/2024

CompanyRankvs 4633+ SIC 79110 peers
49

Financial strength51th percentile among SIC peers · 13/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength13/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2025

Net Worth

£388

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£5k

Current Liabilities

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.35

Derived from filed accounts. Not audited figures.