Travel Sector Property Limited
04037220
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 07/03/2026
Due 21/03/2027
Industry
Officers
secretary · Since 20/07/2000
BRITISH · UNITED KINGDOM · Age 66
Also on 13 other boards
director · Since 20/07/2000
CHARTERED SURVEYOR
BRITISH · UNITED KINGDOM · Age 66
Also on 13 other boards
Persons with Significant Control
Mr Andrew Edward Long
British · United Kingdom · Age 66
The Old Rectory, Rectory Road, Lincoln, LN5 0AJ
Notified 08/08/2016
Former PSCs
Mrs Jean Long
Ceased 31/01/2022
Charges4 outstanding
CYNERGY BANK PLC
ORTUS SECURED FINANCE I LIMITED (COMPANY NUMBER: 08380992) AS SECURITY TRUSTEE
BANCO SANTANDER TOTTA S.A.
COUTTS & COMPANY
CompanyRankvs 45394+ SIC 68209 peers45
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
-£18.8M
Balance sheet strength
Cash
£418k
Cash in the bank
Net Current Assets
£35.1M
Working capital
Current Assets
£35.2M
Current Liabilities
£48k
Fixed Assets
£2.3M
Debtors
£34.7M
Profit After Tax
-£2.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 729.87 | -£2.4M |
| 2024 | 149.99 | -£16.5M |
| 2023 | 2291.90 | — |
Derived from filed accounts. Not audited figures.