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Travel & Leisure Group Limited

02719776

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TALAS HOUSE, SUDBURY, CO10 2TP
Incorporated 02/06/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Miss Sarah Louise Bond

director · Since 28/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Miss Sarah Louise Bond

Significant control

British · United Kingdom · Age 50

Talas House, 100 East Street, Sudbury, CO10 2TP

Notified 01/03/2023

Bondfam Ltd

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

Talas House, 100 East Street, Sudbury, CO10 2TP

Reg: 14695650 · Companies House · Limited Company

Notified 01/03/2023

Former PSCs

Maria Mills

Ceased 01/03/2023

T&L (Holdings) Limited

Ceased 01/03/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/09/2004Registered 23/09/2004Satisfied 23/02/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 22/02/2002Registered 23/02/2002Satisfied 31/10/2003
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/08/2001Registered 10/08/2001Satisfied 12/11/2003

CompanyRankvs 596+ SIC 79909 peers
67

Financial strength88th percentile among SIC peers · 22/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

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

£86k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£263k

Current Liabilities

£178k

Fixed Assets

£3k

Debtors

£17k

0avg. employees-9

Tax at Year End(2022)

Corp tax£29k

Balance Sheet

Assets less current liabilities£87k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£27k
20241.18-£170k
20222.19-£65k
20211.95-£54k
20202.09-£45k
20192.82-£91k
20182.50

Derived from filed accounts. Not audited figures.