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Travelsmith Investments Limited

03595394

active
ltd
england wales
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 Way, Porth, TR7 3LW
Incorporated 09/07/1998

Previously known as

Tornew Limited · until 03/09/1998

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

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

Jeffrey Derek Smith

director · Since 30/07/1998

British · United Kingdom · Age 77

Stuart Alexander Kesson-Smith

director · Since 31/10/2021

British · United Kingdom · Age 39

Tracy Nicola Kirton

director · Since 31/10/2021

British · United Kingdom · Age 62

Former

Instant Companies Limited

corporate nominee director · Resigned 30/07/1998

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/07/1998

Arthur James Nicholls

director · Resigned 23/03/2002

David John Porter

director · Resigned 23/05/2002

David Bertram Tucker

director · Resigned 06/02/2014

Reginald Patrick Smith

director · Resigned 31/08/2021

Kathryn Ann Smith

director · Resigned 27/10/2025

Kathryn Ann Smith

secretary · Resigned 27/10/2025

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
outstanding

BARCLAYS BANK PLC

Created 06/11/2000Registered 23/11/2000

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1Porth Veor Manor Hotel
2026-07-28

PORTH VEOR MANOR HOTEL

post townPorth
2026-07-28

PORTH

officer appointedKESSON-SMITH, Stuart Alexander
2026-07-28
officer appointedKIRTON, Tracy Nicola
2026-07-28
officer appointedSMITH, Jeffrey Derek
2026-07-28

CompanyRankvs 8125+ SIC 70100 peers
42

Financial strength79th 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

Derived from filed accounts. Not audited figures.