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Travelsmith Investments Limited

03595394

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

PORTH VEOR MANOR HOTEL, PORTH, TR7 3LW
Incorporated 09/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Jeffrey Derek Smith

director · Since 30/07/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Stuart Alexander Kesson-Smith

director · Since 31/10/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Tracy Nicola Kirton

director · Since 31/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Charges6 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2020Registered 13/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2015Registered 25/02/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 18/02/2015Registered 20/02/2015
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2007Registered 07/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2003Registered 28/01/2003
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2002Registered 20/12/2002Satisfied 06/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2000Registered 23/11/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 11/12/1998Satisfied 06/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 11/12/1998Satisfied 20/11/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1998Registered 11/12/1998Satisfied 06/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 08/12/1998Satisfied 06/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 08/12/1998Satisfied 06/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 08/12/1998Satisfied 06/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 08/12/1998Satisfied 06/10/2012
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/1998Registered 08/12/1998Satisfied 06/10/2012

CompanyRankvs 8292+ SIC 70100 peers
42

Financial strength80th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£877k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

Current Liabilities

£8k

Debtors

£582k

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025-£6k
202479.85-£4k
202330.94+£6k
202240.67-£8k
202111.19-£517k

Derived from filed accounts. Not audited figures.