T. F. Travel Limited
02085696
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 14/03/2026
Due 28/03/2027
Industry
Officers
Former
secretary · Resigned 16/06/2021
director · Resigned 16/06/2021
director · Resigned 16/06/2021
Persons with Significant Control
Mr Andrew Kenneth Hollins
British · England · Age 61
Cherry Tree Court, Cross Street, Leek, ST13 6BL
Notified 14/03/2017
Mr Kenneth John Hollins
British · England · Age 81
Cherry Tree Court, Cross Street, Leek, ST13 6BL
Notified 16/06/2021
Charges1 outstanding
LLOYDS BANK PLC
MIDLAND BANK PLC
Change History
Active
Private Limited Company
CHERRY TREE COURT
LEEK
CompanyRankvs 675+ SIC 79110 peers69
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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 30/11/2024
Net Worth
£222k
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£221k
Working capital
Current Assets
£1.0M
Current Liabilities
£792k
Fixed Assets
£1k
Debtors
£979k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.28 | +£16k |
| 2023 | 1.30 | +£46k |
| 2022 | 1.21 | +£26k |
| 2021 | 1.15 | +£133k |
| 2020 | 1.09 | -£19k |
| 2019 | 1.02 | -£12k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.