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Travel West Inns Limited

01093664

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

97 THE ESPLANADE, DORSET, DT4 7AT
Incorporated 01/02/1973

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Graham Donald William Roper

secretary · Since 01/11/1999

PUBLICAN

BRITISH · UNITED KINGDOM · Age 82

Also on 27 other boards

Mr Graham Donald William Roper

director · Since 01/11/1999

PUBLICAN

BRITISH · UNITED KINGDOM · Age 82

Also on 27 other boards

Mrs Susan Jane Roper

director · Since 01/11/1999

PUBLICAN

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mr Jonathan Robert Tate

director · Since 10/01/2005

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 10 other boards

Persons with Significant Control

Pullman Premier Leisure Ltd

75–100% shares
75–100% votes
Appoint directors

97, The Esplanade, Weymouth, DT4 7JU

Reg: 02300438 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2009Registered 04/04/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/11/1999Registered 12/11/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/1985Registered 24/05/1985Satisfied 19/12/2002

CompanyRankvs 2510+ SIC 55100 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£146k

Current Liabilities

£178k

Fixed Assets

£145k

Debtors

£107k

25avg. employees-2

Balance Sheet

Assets less current liabilities£113k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£20k
20240.72+£15k
20230.56-£26k
20220.63+£45k
20210.26+£8k
20200.42+£14k
20190.23-£30k
20170.38

Derived from filed accounts. Not audited figures.