Timewells Travel Limited
05687146
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/06/2024
total exemption full
Next accounts due
19/06/2026
Confirmation statement
Last: 22/01/2026
Due 05/02/2027
Industry
Officers
Neil Pierce
director · Since 25/01/2006
British
Former
Alan Pierce
secretary · Resigned 17/01/2024
North West Registration Services (1994) Limited
corporate nominee secretary · Resigned 25/01/2006
Christine Susan Avis
nominee director · Resigned 25/01/2006
CompanyRankvs 1050+ SIC 49390 peers88
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2024
Net Worth
£612k
Balance sheet strength
Cash
£319k
Cash in the bank
Net Current Assets
£618k
Working capital
Current Assets
£800k
Current Liabilities
£182k
Fixed Assets
£443k
Debtors
£481k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.39 | +£140k |
| 2023 | 4.75 | +£79k |
| 2021 | 2.29 | — |
Derived from filed accounts. Not audited figures.