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Travelabout Limited

04336869

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LANGHAMS, NEWBURY, RG20 4HT
Incorporated 10/12/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr John Edward Hamlett

secretary · Since 10/12/2001

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr John Edward Hamlett

director · Since 10/12/2001

COMPUTER CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mrs Susan Daryl Hamlett

director · Since 10/12/2001

TRAVEL AGENT

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mrs Susan Daryl Hamlett

75–100% shares

British · England · Age 66

Langhams, Newbury, RG20 4HT

Notified 06/04/2016

CompanyRankvs 1057+ SIC 79110 peers
75

Financial strength78th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£20k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£104k

Current Liabilities

£84k

3avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£17k
20231.03-£9k
20221.15+£6k
20211.10+£9k
20200.92
20190.98
20181.01-£12k
20161.13

Derived from filed accounts. Not audited figures.