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Tarleton Travel Agents Limited

01108303

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Suite C2, Horsted Keynes Business Park, Cinder Hill Lane, Horsted Keynes, RH17 7BA
Incorporated 13/04/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

79110
Travel agency activities

Officers

Richard Edward Black

director · Since 01/03/2024

British · United Kingdom · Age 57

Former

Anne Marjory Sethi

director · Resigned 01/12/1995

Carolyn Anne Morgan Jones

secretary · Resigned 01/12/1995

Anthony Krishen Sethi

director · Resigned 01/12/1995

John Philip Davies

director · Resigned 01/12/1995

Frances Lucia Davies

director · Resigned 01/03/2003

Graham John Wilson

director · Resigned 25/08/2015

Martyn Alfred Charles Birch

director · Resigned 01/03/2024

Martyn Alfred Charles Birch

secretary · Resigned 01/03/2024

Stuart Anthony Knight

director · Resigned 01/03/2024

Graham Scott Knight

director · Resigned 01/03/2024

Brian Maxwell Knight

director · Resigned 31/03/2026

Persons with Significant Control

The Sport & Travel Group Limited

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

Suite C2 Horsted Keynes Business Park, Cinder Hill Lane, Haywards Heath, RH17 7BA

Reg: 04376255 · England · Limited Company

Notified 29/03/2024

Former PSCs

Tarleton Holdings Ltd

Ceased 22/08/2022

Adviceair Limited

Ceased 05/04/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1994Registered 05/04/1994Satisfied 30/11/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1982Registered 21/04/1982Satisfied 23/11/1995
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/1982Registered 06/02/1982Satisfied 21/01/1987
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 05/03/1981Registered 19/03/1981Satisfied 23/11/1995
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 11/05/1979Registered 16/05/1979Satisfied 23/11/1995

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1Suite C2, Horsted Keynes Business Park
2026-06-06

SUITE C2, HORSTED KEYNES BUSINESS PARK

post townHorsted Keynes
2026-06-06

HORSTED KEYNES

officer appointedBLACK, Richard Edward
2026-06-06

CompanyRankvs 264+ SIC 79110 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.71× · 20/20
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.

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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£113k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£144k

Current Liabilities

£31k

Debtors

£28k

2avg. employees

Balance Sheet

Assets less current liabilities£113k
Signed by Mr Richard Black 07/01/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.71

Derived from filed accounts. Not audited figures.