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Travelrest Limited

04029851

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

22 THE AVENUE, FAREHAM, PO14 1NS
Incorporated 10/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Ian Robert Spencer Hall

director · Since 10/07/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Andrew Peter Sayer

director · Since 22/06/2009

CIVIL SERVANT

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Ian Robert Spencer Hall

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

22 The Avenue, Fareham, PO14 1NS

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/07/2011Registered 06/07/2011
charge
outstanding

HSBC BANK PLC

Created 27/06/2011Registered 30/06/2011
charge
outstanding

HSBC BANK PLC

Created 09/06/2011Registered 10/06/2011
charge
outstanding

HSBC BANK PLC

Created 09/06/2011Registered 10/06/2011
charge
satisfied

SANTANDER UK PLC

Created 10/12/2010Registered 15/12/2010Satisfied 22/07/2011
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 05/06/2006Registered 08/06/2006Satisfied 06/09/2007
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 21/04/2006Registered 26/04/2006Satisfied 09/04/2011
charge
satisfied

CLYDESDALE BANK PLC

Created 28/03/2006Registered 04/04/2006Satisfied 15/12/2010
charge
satisfied

SUN BANK PLC

Created 22/06/2001Registered 03/07/2001Satisfied 02/08/2007

CompanyRankvs 2535+ SIC 55100 peers
53

Financial strength89th percentile among SIC peers · 22/25
Employees73th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
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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
2535Travelrest Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£304k

Fixed Assets

£1.5M

Debtors

£22k

6avg. employees-2

Tax at Year End(2022)

Corp tax£63k

Director Loans

Company owes directors£251k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£121k
20240.63-£74k
20239.98-£93k
20229.38+£476k
20213.25-£70k
20203.63+£451k
20190.31—

Derived from filed accounts. Not audited figures.