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Travel Office Limited

01685183

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

49 HIGH STREET, CUMBRIA, CA7 9NJ
Incorporated 08/12/1982

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 26/04/2025

Due 10/05/2026

Overdue

Industry

79110
Travel agency activities

Officers

Mr Roy Young

director · Since 01/11/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Ms Helen Young

director · Since 29/10/2014

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Ms Helen Young

secretary · Since 20/05/2016

Also on 1 other board

Persons with Significant Control

Miss Helen Young

75–100% shares

British · United Kingdom · Age 46

46-48 Croft Court, Croft Court, Wigton, CA7 9NH

Notified 06/04/2016

Former PSCs

Mr Roy Young

Ceased 25/04/2024

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2010Registered 21/12/2010
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1987Registered 27/11/1987Satisfied 12/10/1992
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1986Registered 24/03/1986

CompanyRankvs 307+ SIC 79110 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

£371k

Cash in the bank

Net Current Assets

£247k

Working capital

Current Assets

£420k

Current Liabilities

£173k

Fixed Assets

£4k

Debtors

£25k

5avg. employees-1

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.43+£0
20242.15-£178k
20232.28+£32k
20222.09-£15k
20212.53-£27k
20202.24-£5k
20192.38

Derived from filed accounts. Not audited figures.