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Travelcentre (Clapham) Limited

01390850

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

12 THE PAVEMENT, LONDON, SW4 0HY
Incorporated 26/09/1978

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Leena Panchkowry

secretary · Since 01/09/2011

Also on 8 other boards

Mr Chin-Lioung Leung Kai Yuen

director · Since 01/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Ms Leena Panchkowry

director · Since 01/09/2011

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 50

Also on 8 other boards

Persons with Significant Control

Jll Family Holdings Limited

75–100% shares

12 The Pavement, 12 The Pavement, Clapham Common, SW4 0HY

Reg: 07565150 · England & Wales · Limited Company

Notified 19/01/2026

Former PSCs

Mr Chin Lioung Leung Kai Yuen

Ceased 07/01/2026

Charges7 outstanding

Charge
outstanding

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charge
outstanding

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charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2006Registered 01/04/2006
charge
outstanding

BARCLAYS BANK PLC

Created 16/04/1993Registered 27/04/1993
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/1991Registered 05/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1985Registered 08/10/1985
charge
outstanding

BARCLAYS BANK PLC

Created 08/03/1984Registered 27/03/1984

CompanyRankvs 846+ SIC 79110 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.92× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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846Travelcentre (Clapham) Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

£368k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£353k

Working capital

Current Assets

£425k

Current Liabilities

£72k

Fixed Assets

£33k

Debtors

£225k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£386k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.92+£0
20255.92+£328k
20244.71+£0
20233.40—

Derived from filed accounts. Not audited figures.