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T. F. Travel Limited

02085696

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Cherry Tree Court, Cross Street, Leek, ST13 6BL
Incorporated 22/12/1986

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

79110
Travel agency activities

Officers

Andrew Kenneth Hollins

director · Since 30/06/2011

British · England · Age 61

Former

Leslie Alan Gardner

secretary · Resigned 16/06/2021

Leslie Alan Gardner

director · Resigned 16/06/2021

Sonia Freda Gardner

director · Resigned 16/06/2021

Persons with Significant Control

Mr Andrew Kenneth Hollins

50–75% shares

British · England · Age 61

Cherry Tree Court, Cross Street, Leek, ST13 6BL

Notified 14/03/2017

Mr Kenneth John Hollins

25–50% shares

British · England · Age 81

Cherry Tree Court, Cross Street, Leek, ST13 6BL

Notified 16/06/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/01/2020Registered 07/01/2020

Change History

status → active
2026-06-07

Active

type → ltd
2026-06-07

Private Limited Company

address line1 → Cherry Tree Court
2026-06-07

CHERRY TREE COURT

post town → Leek
2026-06-07

LEEK

CompanyRankvs 552+ SIC 79110 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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 30/11/2025

Net Worth

£256k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£1.0M

Current Liabilities

£731k

Fixed Assets

£984

Debtors

£988k

4avg. employees+1

Balance Sheet

Assets less current liabilities£281k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£34k
20241.28+£16k
20231.30—

Derived from filed accounts. Not audited figures.