Back to search

Shore Travel Group Limited

16079799

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

167-169 GREAT PORTLAND STREET, LONDON, W1W 5PF
Incorporated 14/11/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Daniel Peter Clegg

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Mrs Rebecca Lucy Clegg

director · Since 14/11/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Persons with Significant Control

Mrs Rebecca Lucy Clegg

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

British · England · Age 32

19, Donaldson Drive, Coalville, LE67 2PR

Notified 14/11/2024

Mr Daniel Peter Clegg

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

British · England · Age 35

19, Donaldson Drive, Coalville, LE67 2PR

Notified 14/11/2024

CompanyRankvs 10044+ SIC 79110 peers
26

Financial strength17th percentile among SIC peers · 4/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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.

Liquidity2/20 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

-£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£3k

Current Liabilities

£11k

Fixed Assets

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with FreeAgent

EstimatesDerived

YearCurrent Ratio
20250.28

Derived from filed accounts. Not audited figures.