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Travel Management Services Limited

03493603

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 Kings Farm Cottages, Mallins Lane, Longcot, Faringdon, SN7 7TE
Incorporated 16/01/1998

Previously known as

Lawgra (No.467) Limited · until 12/02/1998

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities

Officers

Mrs Diana Ellen Harris

secretary · Since 05/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Diana Ellen Harris

director · Since 05/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Graham Christopher Harris

director · Since 05/02/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Diana Ellen Harris

secretary · Since 05/02/1998

British

Diana Ellen Harris

director · Since 05/02/1998

British · England · Age 60

Graham Christopher Harris

director · Since 05/02/1998

British · England · Age 66

Former

Lawgram Secretaries Limited

corporate nominee secretary · Resigned 05/02/1998

Stephen Gregory Street

director · Resigned 05/02/1998

Persons with Significant Control

Mr Graham Christopher Harris

75–100% shares

British · England · Age 66

2 Kings Farm Cottages, Faringdon, SN7 7TE

Notified 06/04/2016

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → 2 Kings Farm Cottages
2026-08-16

2 KINGS FARM COTTAGES

post town → Faringdon
2026-08-16

FARINGDON

officer appointed → HARRIS, Diana Ellen
2026-08-16
officer appointed → HARRIS, Diana Ellen
2026-08-16
officer appointed → HARRIS, Graham Christopher
2026-08-16

CompanyRankvs 24282+ SIC 69201 peers
47

Financial strength7th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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24282Travel Management Services Limited
43
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

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

Liquidity6/20 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

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£10k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£2k
20240.43+£1k
20230.29—

Derived from filed accounts. Not audited figures.