Travel Club Elite Limited
01889230
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
unaudited abridged
Next accounts due
31/07/2027
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
Persons with Significant Control
Colin Paul Matthews
British · England · Age 74
Clarks Courtyard, 145 Granville Street, Birmingham, B1 1SB
Notified 06/04/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 568+ SIC 79110 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2025
Net Worth
£117k
Balance sheet strength
Cash
£159k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£2.5M
Current Liabilities
£2.2M
Fixed Assets
£5k
Debtors
£2.2M
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.12 | -£557 |
| 2024 | 1.07 | +£66k |
| 2023 | 1.07 | +£74k |
| 2022 | 1.09 | +£58k |
| 2021 | 1.12 | +£1k |
| 2020 | 1.46 | -£118k |
| 2019 | 1.22 | -£52k |
| 2018 | 1.09 | — |
Derived from filed accounts. Not audited figures.