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Travel Boutique (Gb) Limited

06600107

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

85-87 BAYHAM STREET, LONDON, NW1 0AG
Incorporated 22/05/2008

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

79120
Tour operator activities

Officers

Ms Anna Maria Gillespie

director · Since 01/02/2026

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Ms Anna Maria Gillespie

75–100% shares

British · England · Age 48

85-87, Bayham Street, London, NW1 0AG

Notified 02/04/2025

Former PSCs

Ms Anna Maria Gillespie

Ceased 05/01/2024

Mrs Natalia Gillespie

Ceased 02/04/2025

CompanyRankvs 1629+ SIC 79120 peers
57

Financial strength48th percentile among SIC peers · 12/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength12/25 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.

Liquidity12/20 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 31/05/2025

Net Worth

£196

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£101k

Current Liabilities

£77k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Total assets£138k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31
20251.31
20241.12-£8k
20233.00-£11k
20221.53-£12k
20211.15+£36k
20200.97-£18k
20190.94+£35k
20180.82

Derived from filed accounts. Not audited figures.