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Travelbillity Limited

04686889

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WISTERIA WORKS BRIMBLEWORTH LANE, WESTON-SUPER-MARE, BS22 7XS
Incorporated 05/03/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

49390
Other passenger land transport

Officers

Hayley Louise Douglas Bsc Dual Hons

director · Since 01/08/2004

PROJECTS COORDINATOR

BRITISH · WALES · Age 46

Mr William Robert Davies

director · Since 01/04/2008

TAXI DRIVER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr William Robert Davies

75–100% shares
75–100% votes

British · England · Age 64

Wisteria Works, Brimbleworth Lane, Weston-Super-Mare, BS22 7XS

Notified 06/04/2016

CompanyRankvs 90+ SIC 49390 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.16× · 20/20
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 strength23/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£525k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£361k

Working capital

Current Assets

£528k

Current Liabilities

£167k

Fixed Assets

£243k

Debtors

£381k

40avg. employees-4

Balance Sheet

Assets less current liabilities£604k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.16-£7k
20241.90+£136k
20232.25—

Derived from filed accounts. Not audited figures.