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Travelling Gourmet Limited

01139180

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 11/10/1973

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

56210
Event catering activities

Officers

Heather Taylor

director · Since 27/06/1992

CATERER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Heather Taylor

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

British · England · Age 58

6th Floor, 9 Appold Street, London, EC2A 2AP

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2002Registered 08/11/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/1999Registered 18/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1991Registered 09/05/1991Satisfied 13/09/2002
charge
satisfied

BUSINESS MORTGAGES TRUST PUBLIC LIMITED COMPANY

Created 31/07/1987Registered 03/08/1987Satisfied 06/05/1999
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 27/03/1987Registered 02/04/1987Satisfied 13/09/2002
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 27/03/1987Registered 02/04/1987Satisfied 13/09/2002

CompanyRankvs 7531+ SIC 56210 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7531Travelling Gourmet Limited
47
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 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 31/12/2025

Net Worth

-£111k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£159k

Current Liabilities

£259k

Fixed Assets

£12k

Debtors

£144k

14avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities-£87k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£71k
20240.50+£58k
20230.41+£20k
20220.27+£5k
20210.26+£20k
20200.15-£87k
20190.45-£2
20180.48-£31k
20170.52—

Derived from filed accounts. Not audited figures.