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Travelgreener Limited

06777632

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 5, TRINITY HALL BUSINESS PARK WATLING STREET, LEIGHTON BUZZARD, LU7 9PY
Incorporated 21/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mrs Barbara Joan Oliver

director · Since 02/10/2009

ADMIN

BRITISH · UNITED KINGDOM · Age 71

Mr Peter John Oliver

director · Since 01/03/2017

CHAUFFEUR DRIVER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Barbara Joan Oliver

25–50% shares
25–50% votes

British · England · Age 71

Unit 5, Trinity Hall Business Park, Watling Street, Leighton Buzzard, LU7 9PY

Notified 06/04/2016

Mr Peter John Oliver

25–50% shares
25–50% votes

British · England · Age 67

Unit 5, Trinity Hall Business Park, Watling Street, Leighton Buzzard, LU7 9PY

Notified 01/04/2024

CompanyRankvs 5613+ SIC 49320 peers
51

Financial strength41th percentile among SIC peers · 10/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5613Travelgreener Limited
47
How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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

£109

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£34k

Current Liabilities

£43k

Fixed Assets

£21k

Debtors

£17k

1avg. employees

Balance Sheet

Assets less current liabilities£11k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.78
20250.78
20240.96
20230.76

Derived from filed accounts. Not audited figures.