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Trailfinders Limited

01004502

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

48 EARLS COURT ROAD, W8 6FT
Incorporated 11/03/1971

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 27/02/2026

Due 13/03/2027

On track

Industry

62012
Business and domestic software development
79110
Travel agency activities
79120
Tour operator activities

Officers

Sir Michael David William Gooley

director · Since 17/07/1991

DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 6 other boards

Matthew Charles Raymond

director · Since 01/01/1999

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Edwin Robert Lee

director · Since 15/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Tristan Patrick Gooley

director · Since 01/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Nikki Davies

director · Since 02/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Toby Michael Kelly

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr Mark William West

director · Since 01/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Russell Mchardy

director · Since 01/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr David Andrew Ness

director · Since 28/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Ross Simpson

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Jeremy Colin Latimer

director · Since 14/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Simon John Wheeler

director · Since 01/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 52

Mr John Sheffer

director · Since 01/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr John Christopher O'Dowd

director · Since 13/04/2022

DIRECTOR

ENGLISH · ENGLAND · Age 52

Also on 3 other boards

Mrs Suzannah Elizabeth Reed Gilfillan

director · Since 16/12/2024

TRAVEL AGENT

BRITISH · ENGLAND · Age 40

Mr John Christopher O'Dowd

secretary · Since 26/08/2025

Also on 3 other boards

Ms Dalia Urbanaviciute

director · Since 01/09/2025

FINANCE DIRECTOR

LITHUANIAN · ENGLAND · Age 41

Mr Edward Rutherford Bailey

director · Since 30/04/2026

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Trailfinders Group Limited

75–100% shares

48, Earls Court Road, London, W8 6FT

Reg: 4343319 · England And Wales · Private Limited Company

Notified 06/04/2016

Sir Michael David William Gooley

Significant control

British · England · Age 89

48 Earls Court Road, W8 6FT

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 01/02/2023Registered 03/02/2023
charge
satisfied

BARCLAYS BANK IRELAND PLC

Created 30/10/2007Registered 14/11/2007Satisfied 09/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1998Registered 09/11/1998Satisfied 09/02/2022
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1998Registered 02/10/1998Satisfied 09/02/2022
charge
satisfied

BRITISH RAILWAYS BOARD

Created 24/04/1997Registered 01/05/1997Satisfied 01/07/2014
charge
satisfied

BARCLAYS BANK LTD

Created 09/03/1979Registered 26/03/1979Satisfied 09/02/2022
charge
satisfied

BARCLAYS BANK LTD

Created 04/12/1974Registered 11/12/1974Satisfied 09/02/2022

CompanyRankvs 1893+ SIC 62012 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2022

Net Worth

£286.7M

Balance sheet strength

Cash

£175.9M

Cash in the bank

Profit Before Tax

-£35.9M

Bottom line earnings

Net Current Assets

£135.4M

Working capital

Current Assets

£402.0M

Current Liabilities

£266.6M

Fixed Assets

£156.5M

Debtors

£92.5M

Profit After Tax

-£28.2M

914avg. employees

Tax at Year End

Dividends paid-£3.0M

People Costs

Wages & salaries£37.3M

Balance Sheet

Assets less current liabilities£292.0M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20221.51

Derived from filed accounts. Not audited figures.