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Travelsmith Holidays Limited

06008480

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 8 outstanding charges (-10)

Details

PORTH VEOR MANOR HOTEL, PORTH, TR7 3LW
Incorporated 24/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Jeffrey Derek Smith

director · Since 24/11/2006

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Stuart Alexander Kesson-Smith

director · Since 31/10/2021

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Tracy Nicola Kirton

director · Since 31/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Travelsmith Investments Limited

75–100% shares
75–100% votes
Appoint directors

Porth Veor, Manor Hotel, Porth, TR7 3LW

Reg: 03595394 · Companies House · Limited

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 19/11/2021Registered 19/11/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 09/10/2020Registered 13/10/2020
Charge
outstanding

BARCLAYS BANK PLC

Created 03/11/2016Registered 03/11/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2016Registered 29/01/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 23/02/2015Registered 25/02/2015
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2008Registered 22/01/2008Satisfied 20/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2008Registered 22/01/2008Satisfied 20/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 31/10/2007Registered 07/11/2007Satisfied 12/03/2011
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2007Registered 07/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2007Registered 07/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 31/10/2007Registered 07/11/2007

CompanyRankvs 3661+ SIC 55100 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£288k

Cash in the bank

Net Current Assets

-£544k

Working capital

Current Assets

£363k

Current Liabilities

£907k

Fixed Assets

£4.0M

Debtors

£75k

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Bank loans & overdrafts£473k
Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£0
20250.40+£124k
20240.15+£24k
20230.17-£137k
20220.21+£57k
20210.10+£416k
20200.07

Derived from filed accounts. Not audited figures.