Travel West Inns Limited
01093664
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 01/11/1999
PUBLICAN
BRITISH · UNITED KINGDOM · Age 82
Also on 27 other boards
director · Since 01/11/1999
PUBLICAN
BRITISH · UNITED KINGDOM · Age 82
Also on 27 other boards
director · Since 01/11/1999
PUBLICAN
BRITISH · UNITED KINGDOM · Age 81
Also on 4 other boards
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
97, The Esplanade, Weymouth, DT4 7JU
Reg: 02300438 · Companies House · Ltd
Notified 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2510+ SIC 55100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | +£20k |
| 2024 | 0.72 | +£15k |
| 2023 | 0.56 | -£26k |
| 2022 | 0.63 | +£45k |
| 2021 | 0.26 | +£8k |
| 2020 | 0.42 | +£14k |
| 2019 | 0.23 | -£30k |
| 2017 | 0.38 | — |
Derived from filed accounts. Not audited figures.