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Travel Around Limited

00952484

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

40 SAINT MARYS CRESCENT, MIDDLESEX, TW7 4NA
Incorporated 18/04/1969

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

79110
Travel agency activities

Officers

Ms Tanya Maria Bhoola

director · Since 04/01/2012

STUDIO MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Tara Bhoola

director · Since 15/01/2017

CONSULTANT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Persons with Significant Control

Ms Tanya Maria Bhoola

25–50% shares
25–50% votes

British · England · Age 56

40 Saint Marys Crescent, Middlesex, TW7 4NA

Notified 15/01/2017

Ms Tara Bhoola

25–50% shares
25–50% votes

British · England · Age 56

40 Saint Marys Crescent, Middlesex, TW7 4NA

Notified 15/01/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/1989Registered 09/03/1989Satisfied 02/03/2002
charge
satisfied

LLOYDS BANK PLC

Created 17/01/1983Registered 22/01/1983Satisfied 29/03/1989

CompanyRankvs 2008+ SIC 79110 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£139k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£221k

Working capital

Current Assets

£132k

Current Liabilities

£353k

Fixed Assets

£361k

2avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£12k
20240.34+£12k
20230.30+£6k
20220.10+£10k
2021+£2k
2020-£1k
20190.01+£18k
20180.01

Derived from filed accounts. Not audited figures.