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Travelco Limited

02773456

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2ND FLOOR NUCLEUS HOUSE, RICHMOND, TW9 2JA
Incorporated 14/12/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Nigel Raymond Smithson

director · Since 14/12/1993

TRAVEL AGENT

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Mr Nigel Raymond Smithson

secretary · Since 02/08/2005

TRAVEL AGENT

BRITISH · ENGLAND · Age 67

Also on 17 other boards

Alan Norman Croft

director · Since 31/03/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Alan Norman Croft

25–50% shares
25–50% votes

British · England · Age 76

East House, 109 South Worple Way, London, SW14 8TN

Notified 06/04/2016

Mr Nigel Raymond Smithson

25–50% shares
25–50% votes

British · England · Age 67

East House, 109 South Worple Way, London, SW14 8TN

Notified 06/04/2016

Former PSCs

Mrs Jacqueline Ann Willcocks

Ceased 28/03/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2001Registered 28/11/2001

CompanyRankvs 461+ SIC 79110 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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461Travelco Limited
81
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.

Employees15/15 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 31/03/2026

Net Worth

£191k

Balance sheet strength

Cash

£431k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.5M

Debtors

£1.3M

11avg. employees+2

Tax at Year End(2025)

Corp tax£52k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£191k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20261.13-£196k
20251.21+£131k
20241.31+£64k
20231.31—

Derived from filed accounts. Not audited figures.