Back to search

Travel Republic Ltd

04853546

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

CLARENDON HOUSE, KINGSTON UPON THAMES, KT2 6NH
Incorporated 01/08/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr John Constantine Bevan

director · Since 04/07/2018

COMPANY DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 60

Meeta Chhaganlal Bromley

director · Since 31/01/2023

VICE PRESIDENT - BUSINESS FINANCE

BRITISH · UNITED ARAB EMIRATES · Age 59

Ms Lesley Anne Rollo

director · Since 13/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Persons with Significant Control

Dnata Travel Holdings Uk Limited

75–100% shares
75–100% votes

Lancaster House, Centurion Way, Leyland, PR26 6TX

Reg: 08757386 · United Kingdom · Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/07/2012Registered 11/07/2012
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/2010Registered 07/09/2010Satisfied 12/01/2012
charge
outstanding

BARCLAYS BANK PLC

Created 14/12/2009Registered 22/12/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/02/2009Registered 20/02/2009Satisfied 13/07/2010
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2008Registered 01/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 25/07/2008Registered 31/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 02/08/2007Registered 10/08/2007Satisfied 12/01/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2007Registered 28/03/2007Satisfied 13/07/2010
charge
satisfied

HARBOUR HOLDINGS LIMITED

Created 12/03/2004Registered 19/03/2004Satisfied 20/07/2007

CompanyRankvs 4197+ SIC 79110 peers
44

Financial strength13th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
4197Travel Republic Ltd
50
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 31/03/2020

Turnover

£70k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

-£11k

Working capital

Current Assets

£41k

Current Liabilities

£52k

Fixed Assets

£11k

Debtors

£41k

Cost of Sales

£74k

Gross Profit

-£3k

Admin Expenses

£17k

Operating Profit

-£20k

240avg. employees

Balance Sheet

Intangible assets£6k
Assets less current liabilities£540
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20200.80

Derived from filed accounts. Not audited figures.