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Travel Blue Limited

02111881

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 MARKET YARD MEWS, LONDON, SE1 3TQ
Incorporated 18/03/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Avi Levin

director · Since 29/06/1991

MANAGING DIRECTOR

BRITISH · ISRAEL · Age 71

Also on 5 other boards

Hadassa Levin

director · Since 29/06/1991

DIRECTOR

GERMAN · ISRAEL · Age 72

Mr Avi Levin

secretary · Since 14/12/1993

MANAGING DIRECTOR

BRITISH · ISRAEL · Age 71

Also on 5 other boards

Daniel Levin

director · Since 10/06/2019

DIRECTOR

GERMAN · ISRAEL · Age 41

Persons with Significant Control

Mr Avi Levin

75–100% shares
75–100% votes
Appoint directors

British · Israel · Age 71

5, Market Yard Mews, London, SE1 3TQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 25/02/2019Registered 26/02/2019
Charge
outstanding

MIZRAHI TEFAHOT BANK LTD

Created 31/05/2013Registered 07/06/2013
charge
satisfied

SANTANDER UK PLC

Created 13/12/2010Registered 15/12/2010Satisfied 21/05/2013
charge
satisfied

SANTANDER UK PLC

Created 13/12/2010Registered 14/12/2010Satisfied 21/05/2013
charge
satisfied

BANK LEUMI (UK) PLC

Created 13/05/1998Registered 15/05/1998Satisfied 23/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1993Registered 05/01/1994Satisfied 15/09/1998

CompanyRankvs 472+ SIC 32990 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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472Travel Blue Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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 31/12/2023

Net Worth

£10.8M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£10.3M

Working capital

Current Assets

£13.4M

Current Liabilities

£3.1M

Fixed Assets

£522k

Debtors

£8.3M

8avg. employees-1

Tax at Year End

Corp tax£817k

Balance Sheet

Assets less current liabilities£10.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20234.26+£2.7M
20223.66+£845k
20214.04-£542k
20204.78-£857k
20194.41+£2.3M
20175.45—

Derived from filed accounts. Not audited figures.