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Travel Planet Tmc Uk Limited

01108407

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 KINGDOM STREET, LONDON, W2 6BD
Incorporated 13/04/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Bã‰Atrice Seroussi

secretary · Since 10/04/2019

Also on 1 other board

Mrs Bã‰Atrice Seroussi

director · Since 10/04/2019

CHAIRMAN

FRENCH · FRANCE · Age 62

Also on 1 other board

Persons with Significant Control

Tpw Sas

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

Immeuble Le Louis Xiv, 7 Boulevard Louis Xiv, Lille, 59800

Reg: 511574113 · Lille · Sas (French Limited Company)

Notified 10/04/2019

Former PSCs

Mr Peter Kitson

Ceased 10/04/2019

Mr Gary Arthur Jefferies

Ceased 10/04/2019

Mr Giles Duncan Ward

Ceased 10/04/2019

Charges2 outstanding

Charge
outstanding

CREDIT AGRICOLE LEASING & FACTORING

Created 27/09/2021Registered 30/09/2021
Charge
outstanding

SANTANDER UK PLC

Created 08/07/2019Registered 10/07/2019
charge
satisfied

HSBC BANK PLC

Created 29/01/2010Registered 30/01/2010Satisfied 14/09/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/03/2005Registered 12/03/2005Satisfied 13/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2005Registered 11/01/2005Satisfied 13/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1994Registered 23/05/1994Satisfied 13/02/2010
charge
satisfied

PROVINCIAL BUILDING SOCIETY.

Created 30/06/1982Registered 02/07/1982Satisfied 06/03/1990

CompanyRankvs 364+ SIC 79110 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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364Travel Planet Tmc Uk Limited
82
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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.6M

Current Liabilities

£2.5M

Debtors

£3.6M

16avg. employees+2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.44+£0
20231.34+£0
20221.46+£0
20211.78+£0
20202.82+£1.1M
20191.08—

Derived from filed accounts. Not audited figures.