Travelsmith Holidays Limited
06008480
Some Concerns
- Current liabilities exceed current assets (-10)
- 8 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 24/11/2025
Due 08/12/2026
Industry
Officers
director · Since 24/11/2006
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 7 other boards
director · Since 31/10/2021
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 39
Also on 1 other board
director · Since 31/10/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 1 other board
Former
corporate director · Resigned 24/11/2006
corporate secretary · Resigned 24/11/2006
director · Resigned 10/03/2011
director · Resigned 23/03/2011
director · Resigned 31/08/2021
director · Resigned 27/10/2025
secretary · Resigned 27/10/2025
Persons with Significant Control
Travelsmith Investments Limited
Porth Veor, Manor Hotel, Porth, TR7 3LW
Reg: 03595394 · Companies House · Limited
Notified 06/04/2016
Charges8 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
PORTH VEOR MANOR HOTEL
PORTH
CompanyRankvs 3615+ SIC 55100 peers47
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.40 | +£0 |
| 2025 | 0.40 | +£124k |
| 2024 | 0.15 | +£24k |
| 2023 | 0.17 | — |
Derived from filed accounts. Not audited figures.