Travel Places (Ws) Limited
01889481
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
director · Since 14/11/2003
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 89 other boards
director · Since 01/01/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 3 other boards
director · Since 01/01/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 2 other boards
Persons with Significant Control
Mr Nick Warren
British · United Kingdom · Age 47
Podium House, 61 Chapel Road, Worthing, BN11 1HR
Notified 07/12/2020
Mr Matthew Warren
British · England · Age 50
Podium House, 61 Chapel Road, Worthing, BN11 1HR
Notified 07/12/2020
Former PSCs
Christine Susan Warren
Ceased 07/12/2020
Mr Robert Charles Warren
Ceased 07/12/2020
Charges0 outstanding
LLOYDS BANK PLC
SWAN COURT (SOUTHWARK) LIMITED
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 63120 peers80
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£11.2M
Balance sheet strength
Cash
£2.7M
Cash in the bank
Profit Before Tax
£3.8M
Bottom line earnings
Net Current Assets
£10.6M
Working capital
Current Assets
£12.4M
Current Liabilities
£1.7M
Fixed Assets
£541k
Debtors
£7.4M
Admin Expenses
£5.5M
Profit After Tax
£3.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.15 | +£2.4M |
| 2023 | 7.27 | +£4.3M |
| 2021 | 8.70 | +£546k |
| 2020 | 5.75 | +£760k |
| 2019 | 8.03 | +£474k |
| 2018 | 3.97 | +£10k |
| 2017 | 3.56 | — |
Derived from filed accounts. Not audited figures.