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Travelscape Limited

06172427

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

LANE COTTAGE, HEXHAM, NE47 5AS
Incorporated 20/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr William Michael Lally

secretary · Since 20/03/2007

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Ms Jean Lally

director · Since 20/03/2007

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr William Michael Lally

director · Since 24/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 5 other boards

Persons with Significant Control

Mr William Michael Lally

75–100% shares

British · England · Age 71

Lane Cottage, Newbrough, Hexham, NE47 5AS

Notified 20/03/2017

CompanyRankvs 20059+ SIC 68209 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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20059Travelscape Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£369k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£69k

Current Liabilities

£28k

Fixed Assets

£328k

0avg. employees

Balance Sheet

Assets less current liabilities£369k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48+£12k
20241.98+£12k
20231.57+£8k
20221.23+£9k
20210.90+£9k
20200.53+£9k
20190.13—

Derived from filed accounts. Not audited figures.