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Travel Club International Ltd

06369209

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TRECEFN PRICKLEY GREEN, WORCESTER, WR6 6QQ
Incorporated 12/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Christopher James Edwards

director · Since 17/05/2009

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 70

Mr Ian George Hope

director · Since 25/03/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Mrs Jane Diana Roberta Edwards

director · Since 22/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Martin Edward Mudway

director · Since 28/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Helen Sarah Coombey Jones

director · Since 11/07/2018

RETIRED

BRITISH · ENGLAND · Age 60

Mr George Coombey Jones

director · Since 28/04/2022

ARCHITECT

BRITISH · ENGLAND · Age 71

Mr Mark Roland Mansfield

director · Since 01/06/2024

RETIRED

BRITISH · ENGLAND · Age 65

Mrs Tina Louise Mansfield

director · Since 01/06/2024

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Tina Louise Mansfield

secretary · Since 01/05/2025

Also on 1 other board

Persons with Significant Control

Mrs Helen Coombey Jones

Significant control

British · England · Age 60

Trecefn, Prickley Green, Worcester, WR6 6QQ

Notified 18/05/2022

Former PSCs

Mr Roger Patrick Tapping

Ceased 28/04/2022

CompanyRankvs 1414+ SIC 94110 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£8k

Current Liabilities

£23k

Fixed Assets

£127k

0avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33—
20240.36—
20230.40—
20220.36+£111
20210.32—

Derived from filed accounts. Not audited figures.