Company Overview
United Travel Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 May 1972, so this is a well established company. United Travel Group Limited has been in business for 53 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Take Me Finance Office Ashby Road, Rutland Lodge, Loughborough, LE11 3TR
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Companies House Data
Company NameUNITED TRAVEL GROUP LIMITED
Company Number01055744
Registered Office AddressTake Me Finance Office Ashby Road
 Rutland Lodge
 LE11 3TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1972
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Previous Company NameChanged Date
BOUNDS TAXIS (NORTHAMPTON) LIMITED25 Apr 2018
Directors & Members
Show Resigned
John Gardner - Director
(British, 61 years old, born June 1965)
Appointed 14 June 2022
 Active
David Hunter - Director
(British, 56 years old, born April 1970)
Appointed 14 June 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
John Gardner
1AB DURHAM LIMITED
1AB HOLDINGS LIMITED
1AB PREMIER LIMITED
4X LIMITED
A1 ACE TRANSPORT SERVICES LTD.
ALCO TAXIS (RUSHDEN) LTD
BOUNDS TAXIS (MK) LIMITED
CAMOB LTD
CROWN CARS (RHOS) LIMITED
DARLINGTON EXECUTIVE CARS LIMITED
ECO CARS NORTHAMPTON LIMITED
EEZYCABS MILTON KEYNES LIMITED
HART CARS LTD
LEECABS TAXIS LTD
SG&T LIMITED
STAR CARS (YORKSHIRE) LIMITED
STATION TAXIS (MALTON) LTD
TAKE ME DARLINGTON LTD
TAKE ME INVESTMENTS LIMITED
TAKE ME PORTHCAWL LIMITED
TAXI CONSOLIDATION GROUP YORKSHIRE LIMITED
TAXI TELEPHONE SERVICES LIMITED
TAXIFIRST LIMITED
TOWER CABS LIMITED
UNITED TRAVEL HOLDINGS LIMITED
VICTORIA GOSDEN TRAVEL LTD
WEST SIDE TAXIS LIMITED
David Hunter
1AB DURHAM LIMITED
1AB HOLDINGS LIMITED
1AB PREMIER LIMITED
4X LIMITED
ALCO TAXIS (RUSHDEN) LTD
BOUNDS TAXIS (MK) LIMITED
CAMOB LTD
CROWN CARS (RHOS) LIMITED
DARLINGTON EXECUTIVE CARS LIMITED
ECO CARS NORTHAMPTON LIMITED
EEZYCABS MILTON KEYNES LIMITED
GREAT BARR CARS LIMITED
HART CARS LTD
HC VEHICLES LTD
LEECABS TAXIS LTD
MBH CORPORATION PLC
NORTH YORKSHIRE TAXI COMPANY LIMITED
PREMIER CARS (LANGLEY) LTD
SG&T LIMITED
STATION TAXIS (MALTON) LTD
TAKE ME ( MERSEYSIDE ) GROUP LTD
TAKE ME DARLINGTON LTD
TAKE ME GROUP LTD
TAKE ME INVESTMENTS LIMITED
TAXI CONSOLIDATION GROUP YORKSHIRE LIMITED
TAXI TELEPHONE SERVICES LIMITED
TAXIFIRST LIMITED
TOWER CABS LIMITED
UNITED TRAVEL HOLDINGS LIMITED
VICTORIA GOSDEN TRAVEL LTD
WEST SIDE TAXIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,259,229 2,259,229 2,430,731
Current Assets 4,842,374 4,842,374 5,339,697
Creditors Due Within One Year 2,889,893 2,889,893 3,522,510
Working Cap 1,952,481 1,952,481 1,817,187
Total Assets Less Current Liabilities 4,211,710 4,211,710 4,247,918
Long-term Liabilities 29,728 29,728 190,643
Net Assets 4,181,982 4,181,982 4,057,275
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,181,982 4,181,982 4,057,275
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 31.8% 31.8% 31.3%
Stocks Inventory - - -
Debtors 65.8% 65.8% 67.2%
Cash Bank In Hand 2.4% 2.4% 1.5%
Current Assets 68.2% 68.2% 68.7%
Creditors Due Within One Year 40.7% 40.7% 45.3%
Net Current Assets Liabilities 27.5% 27.5% 23.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 58.9% 58.9% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 59.3% 59.3% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.7 1.7 1.5
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 7,101,603 7,101,603 7,770,428
Debt 2,919,621 2,919,621 3,713,153
Net Assets/Debt 4,181,982 4,181,982 4,057,275

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around LE11 3TR
No other companies found in the same location
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 010557440011, created on 25 September 2025
Confirmation statement made on 28 July 2025 with updates
Registration of charge 010557440010, created on 19 May 2025
Registration of charge 010557440009, created on 21 May 2025
Registration of charge 010557440008, created on 19 May 2025
Satisfaction of charge 010557440006 in full
Satisfaction of charge 010557440005 in full
Registration of charge 010557440007, created on 15 November 2024
Registration of charge 010557440006, created on 10 September 2024
Registration of charge 010557440005, created on 2 August 2024
Director's details changed for Mr John Alan Gardner on 2 January 2024
Director's details changed for Mr David John Hunter on 2 January 2024
Change of details for Skye Patrol Ltd as a person with significant control on 28 May 2024
Confirmation statement made on 28 July 2024 with no updates
Registration of charge 010557440004, created on 1 May 2024
Registered office address changed from 50 Baxter Gate Loughborough LE11 1th England to Take Me Finance Office Ashby Road Rutland Lodge Loughborough LE11 3TR on 2 January 2024
Confirmation statement made on 28 July 2023 with no updates
Notification of Skye Patrol Ltd as a person with significant control on 14 June 2022
Cessation of United Travel Holdings Limited as a person with significant control on 14 June 2022
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