Company Overview
Orbital Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 June 2001, so this is a well established company. Orbital Travel Limited has been in business for 24 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Manor House, High Street, Buntingford, SG9 9AB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameORBITAL TRAVEL LIMITED
Company Number04235543
Registered Office AddressManor House,
 High Street
 SG9 9AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/07/2017
Returns Last Made Up Date15/06/2016
Directors & Members
Show Resigned
John McCallum - Director
(British, 76 years old, born December 1950)
Appointed 15 June 2001
 Active
Denise McCallum - Director
(British, 65 years old, born December 1961)
Appointed 31 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
John McCallum
BEDDI BUYS ACCOMMODATION LIMITED
ORBITAL ACCOMMODATION LIMITED
Denise McCallum
SILVER TRIANGLE CONSULTANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 49,638 49,638 51,854
Current Assets 1,886,748 1,886,748 1,103,086
Creditors Due Within One Year 1,522,070 1,522,070 807,067
Working Cap 364,678 364,678 296,019
Total Assets Less Current Liabilities 414,316 414,316 347,873
Long-term Liabilities 49,668 49,668 62,511
Net Assets 463,984 463,984 410,384
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 463,984 463,984 410,384
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 4.5%
Stocks Inventory - - -
Debtors 79.1% 79.1% 67.0%
Cash Bank In Hand 18.1% 18.1% 28.4%
Current Assets 97.4% 97.4% 95.5%
Creditors Due Within One Year 78.6% 78.6% 69.9%
Net Current Assets Liabilities 18.8% 18.8% 25.6%
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 24.0% 24.0% 35.5%
Capital Employed - - -
Total Assets Less Current Liabilities 21.4% 21.4% 30.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,936,386 1,936,386 1,154,940
Debt 1,472,402 1,472,402 744,556
Net Assets/Debt 463,984 463,984 410,384

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 SG9 9AB
REGENCY HOUSE PUBLISHING LIMITED
THE MANOR HOUSE, HIGH STREET, BUNTINGFORD, HERTFORDSHIRE, SG9 9AB
THE ELECTRONIC COMPONENTS SUPPLY NETWORK LTD
THE MANOR HOUSE, HIGH STREET, BUNTINGFORD, HERTFORDSHIRE, SG9 9AB
SPANISH HOLIDAY HOMES LTD.
Market Hill House, 25, High Street, Buntingford, Hertfordshire, SG9 9AB
THE FIBREOPTIC INDUSTRY ASSOCIATION LIMITED
6 Clarence St C/O Computec, Clarence Street, Cleckheaton, SG9 9AB
SJ CREATIVE DESIGN LTD
The Manor House, High Street, Buntingford, Hertfordshire, SG9 9AB
HAGGLRS LIMITED
25 High Street, Buntingford, Hertfordshire, SG9 9AB
Document Filings
Notification of Janis Elaine Shepherd as a person with significant control on 18 November 2025
Change of details for Mr John Mccallum as a person with significant control on 18 November 2025
Confirmation statement made on 17 June 2025 with no updates
Appointment of Mrs Denise Mccallum as a director on 31 March 2024
Confirmation statement made on 17 June 2024 with updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 15 June 2023 with updates
Termination of appointment of Janis Elaine Shepherd as a director on 7 November 2022
Confirmation statement made on 15 June 2022 with updates
Director's details changed for Mr John Michael Mccallum on 1 June 2022
Confirmation statement made on 15 June 2021 with updates
Director's details changed for Mr John Michael Mccallum on 15 June 2021
Confirmation statement made on 15 June 2020 with updates
Appointment of Mrs Janis Elaine Shepherd as a director on 10 June 2020
Confirmation statement made on 15 June 2019 with updates
Confirmation statement made on 15 June 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free