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Travel Inns Limited

07148348

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8 QUEENSWAY CRESCENT, TORQUAY, TQ2 6DH
Incorporated 05/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Robert William Michael Loxton

secretary · Since 05/02/2010

BRITISH

Mr Martyn Gary Strange

director · Since 05/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Martyn Gary Strange

75–100% shares

British · England · Age 59

8, Queensway Crescent, Torquay, TQ2 6DH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 09/06/2010Registered 15/06/2010

CompanyRankvs 2204+ SIC 56302 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2204Travel Inns Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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 31/03/2025

Net Worth

£286k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£700k

Working capital

Current Assets

£27k

Current Liabilities

£727k

Fixed Assets

£1.0M

Debtors

£1k

57avg. employees+2

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities£342k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£8k
20240.10+£19k
20230.17—

Derived from filed accounts. Not audited figures.