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The Travel P.R. Company Limited

03289447

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CROWN YARD 16A CROWN ROAD, TWICKENHAM, TW1 3EE
Incorporated 09/12/1996

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

82990
Other business support service activities

Officers

Ms Susan Jane Ockwell

director · Since 26/12/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Ms Susan Jane Ockwell

secretary · Since 19/02/2015

Also on 7 other boards

Persons with Significant Control

Ms Susan Jane Ockwell

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

British · United Kingdom · Age 73

Crown Yard, 16a Crown Road, Twickenham, TW1 3EE

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2013Registered 16/09/2013

CompanyRankvs 3079+ SIC 82990 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3079The Travel P.R. Company Limited
86
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.

Employees14/15 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.

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 30/06/2025

Net Worth

£192k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£170k

Working capital

Current Assets

£207k

Current Liabilities

£37k

Fixed Assets

£24k

Debtors

£33k

5avg. employees-1

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£193k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20255.56-£2k
20244.59+£12k
20234.05+£21k
20222.59-£26k
20212.33-£34k
20202.89-£49k
20192.09+£54k
20181.92—

Derived from filed accounts. Not audited figures.