Travellers Rest (Grasmere) Limited
05906204
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/08/2006
BRITISH · ENGLAND · Age 65
Also on 13 other boards
director · Since 15/08/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 4 other boards
director · Since 15/08/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 13 other boards
Persons with Significant Control
Derek Francis Sweeney
British · England · Age 69
Suite 2 Rosehill, Blaby, LE8 4DY
Notified 15/08/2016
CompanyRankvs 329+ SIC 55100 peers83
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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 30/04/2024
Net Worth
£480k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£376k
Working capital
Current Assets
£457k
Current Liabilities
£81k
Fixed Assets
£105k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.61 | -£4k |
| 2023 | 3.56 | +£45k |
| 2022 | 3.18 | +£150k |
| 2021 | 2.74 | +£46k |
| 2020 | 1.63 | +£25k |
| 2019 | 1.53 | +£27k |
| 2018 | 1.28 | — |
Derived from filed accounts. Not audited figures.