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Travelsite Limited

04637695

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

FALLCROFT, BECKENHAM, BR3 3LR
Incorporated 15/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2024

Due 19/11/2025

Overdue

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Russel Lawrence Egan Wyer

secretary · Since 16/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 19 other boards

Russel Lawrence Egan Wyer

director · Since 16/01/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 19 other boards

Persons with Significant Control

Mr Russell Egan-Wyer

Significant control

British · England · Age 75

35, Sandford Road, Bromley, BR2 9AL

Notified 17/10/2019

Former PSCs

Ms Carys Egan-Wyer

Ceased 17/10/2019

Mr Matthew Russell Egan-Wyer

Ceased 17/10/2019

Charges4 outstanding

charge
outstanding

S E LIVING LIMITED

Created 23/02/2007Registered 06/03/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/02/2007Registered 28/02/2007
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/10/2003Registered 11/11/2003
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2003Registered 21/10/2003

CompanyRankvs 16263+ SIC 68100 peers
58

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16263Travelsite Limited
68
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.

Employees14/15 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

£203k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£6.8M

Working capital

Current Assets

£223k

Current Liabilities

£7.0M

Fixed Assets

£7.0M

Debtors

£172k

3avg. employees+1

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£3.1M

Balance Sheet

Assets less current liabilities£203k
Signed by Mr MATTHEW EGAN-WYER 18/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£137k
20240.00-£98k
20230.02+£527
20220.03+£106k
2021—+£2k
20200.04+£13k
20190.26—

Derived from filed accounts. Not audited figures.