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Travelsport Limited

00787075

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 CROWN SQUARE, DENBIGH, LL16 3AA
Incorporated 07/01/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Diane Moulden

director · Since 16/04/1992

RETIRED

BRITISH · WALES · Age 84

Mr John Stuart Moulden

secretary · Since 13/05/2014

Also on 1 other board

Mr John Stuart Moulden

director · Since 13/05/2014

TRAVEL AGENT

BRITISH · WALES · Age 60

Also on 1 other board

Persons with Significant Control

Mr John Stuart Moulden

25–50% shares

British · Wales · Age 60

2, Crown Square, Denbigh, LL16 3AA

Notified 06/04/2016

Mrs Diane Moulden

50–75% shares

British · Wales · Age 84

2, Crown Square, Denbigh, LL16 3AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 20/07/2018Registered 20/07/2018
charge
outstanding

HSBC BANK PLC

Created 26/08/2010Registered 28/08/2010
charge
satisfied

BARCLAYS BANK PLC

Created 07/12/1983Registered 13/12/1983Satisfied 19/01/2011
charge
satisfied

MIDLAND BANK PLC

Created 15/12/1981Registered 31/12/1981
charge
satisfied

MIDLAND BANK PLC

Created 05/10/1981Registered 14/10/1981Satisfied 26/11/2010

CompanyRankvs 126+ SIC 79110 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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126Travelsport Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£311k

Balance sheet strength

Cash

£221k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£404k

Current Liabilities

£147k

Fixed Assets

£95k

Debtors

£182k

3avg. employees

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£79k
20242.34+£51k
20232.43+£35k
20222.26+£54k
20211.94+£2k
20201.49-£31k
20192.00+£13k
20181.91—

Derived from filed accounts. Not audited figures.