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Pound Savers Travel Limited

02029034

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

BRITANNIA COURT, WORCESTER, WR1 3DB
Incorporated 18/06/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/05/2025

Due 11/06/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Timothy Lean

director · Since 11/10/2006

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Mrs Michelle Anne Marie Marlow-Lean

director · Since 01/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Timothy Lean

50–75% shares

British · England · Age 62

Britannia Court, 5 Moor Street, Worcester, WR1 3DB

Notified 01/05/2017

CompanyRankvs 1147+ SIC 79110 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.33× · 12/20
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 strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£30k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£190k

Current Liabilities

£143k

Fixed Assets

£306

Debtors

£131k

Profit After Tax

£12k

2avg. employees

Tax at Year End

Corp tax£3k
Dividends paid£12k

Balance Sheet

Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£268
20231.46-£212
20221.49+£0
20221.49+£8k
20211.38-£8k
20201.60-£24k
20191.30-£8k
20181.47

Derived from filed accounts. Not audited figures.