The Traveller Group Limited
03949711
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 16/03/2026
Due 30/03/2027
Industry
Officers
director · Since 30/09/2017
HOTEL MANAGER
BRITISH · ENGLAND · Age 62
Also on 30 other boards
Former
corporate nominee secretary · Resigned 16/03/2000
secretary · Resigned 31/07/2000
secretary · Resigned 15/04/2005
director · Resigned 30/09/2017
secretary · Resigned 30/09/2017
Persons with Significant Control
Mr Mark Andrew Lahiff
British · England · Age 62
Bayfordbury Mansion, Lower Hatfield Road, Hertford, SG13 8RE
Notified 16/03/2017
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
83 DUKES AVENUE
LONDON
N10 2QD
CompanyRankvs 2502+ SIC 55100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£17.2M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£173k
Working capital
Current Assets
£108k
Current Liabilities
£281k
Fixed Assets
£19.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | -£40k |
| 2024 | 0.47 | -£25k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.