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Travelink Group Limited

01739785

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

50 VIVIAN AVENUE, NW4 3XH
Incorporated 15/07/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Anthony Jeffrey Gothold

director · Since 31/01/1991

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Ruth Lisa Gothold

secretary · Since 30/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Ruth Lisa Gothold

director · Since 30/08/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 11 other boards

Persons with Significant Control

Mr Anthony Jeffrey Gothold

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

British · United Kingdom · Age 63

325-327, Oldfield Lane North, Greenford, UB6 0FX

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 29/10/2020Registered 02/11/2020Satisfied 15/05/2023

CompanyRankvs 131+ SIC 79110 peers
87

Financial strength86th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 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 strength22/25 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.

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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Fixed Assets

£521k

Debtors

£538k

12avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.23+£0
20231.67+£0
20221.52-£1.9M
20214.34+£10k
20203.12-£329k
20191.74+£373k
20181.70

Derived from filed accounts. Not audited figures.