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The Traveller Group Limited

03949711

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

83 DUKES AVENUE, LONDON, N10 2QD
Incorporated 16/03/2000

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

55100
Hotels and similar accommodation
68201
Renting and operating of Housing Association real estate

Officers

Mr Mark Andrew Lahiff

director · Since 30/09/2017

HOTEL MANAGER

BRITISH · ENGLAND · Age 62

Also on 30 other boards

Persons with Significant Control

Mr Mark Andrew Lahiff

75–100% shares

British · England · Age 62

Bayfordbury Mansion, Lower Hatfield Road, Hertford, SG13 8RE

Notified 16/03/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/09/2014Registered 01/10/2014
Charge
outstanding

SANTANDER UK PLC

Created 30/09/2014Registered 01/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2002Registered 23/04/2002Satisfied 01/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2002Registered 23/04/2002Satisfied 01/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2002Registered 23/04/2002Satisfied 01/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2002Registered 23/04/2002Satisfied 01/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2002Registered 23/04/2002Satisfied 01/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2002Registered 23/04/2002Satisfied 01/10/2014
charge
satisfied

AIB GROUP (UK) PLC

Created 18/04/2002Registered 23/04/2002Satisfied 01/10/2014

CompanyRankvs 2531+ SIC 55100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
2Greenclose Hotels Limited
90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
7Pennyhill Park Limited
90
8Lake District Hotels Limited
90
9The Parkway Hotel And Spa Limited
90
10The Manor House Hotel (Castle Combe) Limited
90
2531The Traveller Group Limited
63
How is this score calculated?
Financial strength25/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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 31/03/2025

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

1avg. employees

Balance Sheet

Assets less current liabilities£19.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£40k
20240.47-£25k
20230.98+£185k
20220.44+£4.9M
20210.16+£249k
20200.22+£211k
20190.01—

Derived from filed accounts. Not audited figures.