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Travel Clubs World Ltd

05806046

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

11 LIME TREE MEWS 2 LIME WALK, OXFORD, OX3 7DZ
Incorporated 04/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jonathan Peter Taylor

director · Since 01/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 11 other boards

Persons with Significant Control

Mr Jonathan Peter Taylor

75–100% shares
75–100% votes

British · England · Age 72

11 Lime Tree Mews, 2 Lime Walk, Oxford, OX3 7DZ

Notified 06/04/2016

CompanyRankvs 12653+ SIC 43390 peers
61

Financial strength41th percentile among SIC peers · 10/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12653Travel Clubs World Ltd
61
How is this score calculated?
Financial strength10/25 pts

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

Employees1/15 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 31/12/2024

Net Worth

£628

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£628

Working capital

Current Assets

£1k

Current Liabilities

£495

0avg. employees

Balance Sheet

Assets less current liabilities£628
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.27
20231.26
20221.09
20211.10
20201.13

Derived from filed accounts. Not audited figures.