Back to search

Travel & General Insurance Services Limited

02527363

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

69 LEADENHALL STREET, LONDON, EC3A 2BG
Incorporated 02/08/1990

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Richard Stuart Watson

director · Since 20/02/2015

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 50

Mr Walter Alexander Mcculloch

secretary · Since 15/03/2019

Walter Alexander Mcculloch

director · Since 15/03/2019

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 8 other boards

Persons with Significant Control

Project Sun Bidco Limited

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

C/O Mobeus Equity Partners, 30 Haymarket, London, SW1Y 4EX

Reg: 11267028 · Companies House · Private Limited Company

Notified 16/08/2018

Former PSCs

Mr Alan John Kaye

Ceased 16/08/2018

Mr Iain David Gordon

Ceased 16/08/2018

Charges3 outstanding

Charge
outstanding

MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE

Created 28/10/2022Registered 28/10/2022
Charge
outstanding

LENDNET LLP

Created 20/11/2020Registered 20/11/2020
Charge
satisfied

TRIPLE POINT ADVANCR LEASING PLC

Created 16/08/2018Registered 23/08/2018Satisfied 11/12/2020
Charge
outstanding

MOBEUS EQUITY PARTNERS LLP AS SECURITY TRUSTEE

Created 16/08/2018Registered 21/08/2018
Charge
satisfied

INTERNATIONAL INSURANCE COMPANY OF HANNOVER LIMITED

Created 03/06/2013Registered 04/06/2013Satisfied 29/06/2013

CompanyRankvs 15+ SIC 66220 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Camberford Law Limited
90
2Devitt Insurance Services Limited
90
3Claims Settlement Agencies Limited
90
4Arag Plc
90
5Ifm Insurance Brokers Ltd
90
6Mark Bates Limited
90
7Club Insure Limited
90
8Caunce O'Hara & Company Limited
90
9Gauntlet Risk Management Limited
90
10Kd Wright Financial Services Limited
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/10/2015

Net Worth

—

Balance sheet strength

Cash

£3.7M

Cash in the bank

Net Current Assets

£510k

Working capital

Current Assets

£4.3M

Current Liabilities

—

Fixed Assets

£166k

Debtors

£551k

Balance Sheet

Retained earnings£397k
Share capital£269k
Assets less current liabilities£676k
Share premium£10k