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Travel Master Holidays Limited

02405576

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

36 BEATRICE STREET, SHROPSHIRE, SY11 1QG
Incorporated 18/07/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Michael Owen

director · Since 18/07/1991

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 68

Also on 7 other boards

Persons with Significant Control

Mr Michael Owen

Significant control

British · United Kingdom · Age 68

36 Beatrice Street, Shropshire, SY11 1QG

Notified 01/07/2016

Owens Of Oswestry Coaches Limited

75–100% shares

36, Beatrice Street, Oswestry, SY11 1QG

Reg: 02584905 · Register Of Companies For England & Wales · Private Limited Company

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/05/2012Registered 09/06/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2011Registered 28/12/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/02/1992Registered 05/02/1992Satisfied 07/01/2012
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1991Registered 22/08/1991Satisfied 19/06/1993

CompanyRankvs 1770+ SIC 79110 peers
62

Financial strength86th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.54× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£50k

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

£191k

Current Liabilities

£354k

Fixed Assets

£180k

Debtors

£385

5avg. employees

Tax at Year End(2018)

Corp tax£178

Balance Sheet

Intangible assets£0
Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54+£0
2023+£0
2022+£0
2021+£0
2020+£0
2019+£0

Derived from filed accounts. Not audited figures.