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The Original Travel House Limited

04281897

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GILBRIDGE HOUSE, SUNDERLAND, SR1 3HA
Incorporated 05/09/2001

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Kenneth Peter Campling

director · Since 23/11/2023

GROUP FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 47 other boards

Mrs Irene Hays

director · Since 23/11/2023

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Hays Travel Limited

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

Gilbridge House, Keel Square, Sunderland, SR1 3HA

Reg: 01990682 · Companies House · Private Limited Company

Notified 23/11/2023

Former PSCs

Travel House Holdings Limited

Ceased 23/11/2023

Mr Martin Wyn Morgan

Ceased 06/04/2016

Mr Jacob David Hughes

Ceased 09/10/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2014Registered 06/03/2014Satisfied 22/11/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/07/2012Registered 01/08/2012Satisfied 23/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2012Registered 27/04/2012Satisfied 13/10/2023
charge
satisfied

ZURICH ASSURANCE LTD

Created 18/05/2006Registered 08/06/2006Satisfied 26/05/2021

CompanyRankvs 496+ SIC 79110 peers
85

Financial strength94th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
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5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
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9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
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496The Original Travel House Limited
81
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2023

Net Worth

£226k

Balance sheet strength

Cash

£630k

Cash in the bank

Net Current Assets

£628k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.2M

Fixed Assets

£239k

Debtors

£1.2M

70avg. employees+2

Balance Sheet

Assets less current liabilities£867k
Signed by 2022-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.54-£319k
20221.89-£587k
20212.27-£328k
20201.36—

Derived from filed accounts. Not audited figures.