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Traveltime World Limited

02993548

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

254 HIGH STREET, BERKHAMSTED, HP4 1AQ
Incorporated 23/11/1994

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

79110
Travel agency activities

Officers

David Steadman

secretary · Since 02/12/1994

CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr David Steadman

director · Since 02/12/1994

CONSULTANT

BRITISH · ENGLAND · Age 80

Mrs Jacqueline Steadman

director · Since 02/12/1994

MANAGER

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr James Alexander Steadman

director · Since 15/11/2017

RECRUITMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr Ashley James Quint

director · Since 01/12/2022

TRAVEL AGENT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Jacqueline Bruce Steadman

50–75% shares

British · United Kingdom · Age 70

254, High Street, Berkhamsted, HP4 1AQ

Notified 06/04/2016

Former PSCs

Mr David Steadman

Ceased 01/12/2022

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/04/2016Registered 15/04/2016Satisfied 30/10/2023
charge
satisfied

RAGLAN ESTATES PLC

Created 02/03/1998Registered 03/03/1998Satisfied 30/10/2023

CompanyRankvs 137+ SIC 79110 peers
87

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
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9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
137Traveltime World Limited
87
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.

Employees13/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£243k

Balance sheet strength

Cash

£195k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£315k

Current Liabilities

£38k

Fixed Assets

£2k

Debtors

£120k

3avg. employees-1

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£280k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.37+£39k
20246.61+£30k
20235.61+£54k
20222.70+£96k
20212.82+£2k
20202.85-£81k
20193.52-£7k
20181.57—

Derived from filed accounts. Not audited figures.