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Traveloptions Limited

02676809

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 10 outstanding charges (-10)

Details

TEN, ALDERLEY EDGE, SK9 7EG
Incorporated 13/01/1992

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/03/2025

Due 26/03/2026

Overdue

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr James Francis Mcsorley

director · Since 13/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Judith Anne Mcsorley

secretary · Since 30/01/1999

SENIOR EXECUTIVE

BRITISH · ENGLAND · Age 64

Mrs Judith Anne Mcsorley

director · Since 30/01/1999

SENIOR EXECUTIVE

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Judith Anne Mcsorley

50–75% shares

British · England · Age 64

Ten, West Street, Alderley Edge, SK9 7EG

Notified 06/04/2016

Mr James Francis Mcsorley

25–50% shares

British · England · Age 73

Ten, West Street, Alderley Edge, SK9 7EG

Notified 06/04/2016

Charges10 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2000Registered 06/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/1996Registered 11/12/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1996Registered 22/10/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/1995Registered 30/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/1995Registered 12/10/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/1994Registered 04/10/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1994Registered 10/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/04/1994Registered 04/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/1993Registered 31/12/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/1993Registered 10/05/1993

CompanyRankvs 576+ SIC 79110 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 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 31/03/2025

Net Worth

£705k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

£263k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.3M

Fixed Assets

£900k

Debtors

£1.5M

4avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£991
20241.49+£60k
20231.31+£71k
20221.02-£17k
20211.11-£12k
20201.02

Derived from filed accounts. Not audited figures.