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The Teach And Travel Group Ltd

07935847

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O LEARNDIRECT, 3RD FLOOR WILSON HOUSE, BOURNEMOUTH, BH1 1JN
Incorporated 03/02/2012

Compliance

Last accounts

30/04/2024

audit exemption subsidiary

Next accounts due

21/07/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

78109
Other activities of employment placement agencies
85600
Educational support services

Officers

Mr Michael John Beckett

director · Since 02/03/2021

CFO

BRITISH · UNITED KINGDOM · Age 61

Also on 17 other boards

Mr Wayne Janse Van Rensburg

director · Since 02/03/2021

CEO

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

The Really Useful Skills Company Limited

75–100% shares
75–100% votes

Chantry House, Victoria Road, Leeds, LS5 3JB

Reg: 12857494 · Companies House · Limited By Shares

Notified 29/09/2020

Former PSCs

Inspire Education And Travel Limited

Ceased 31/10/2019

David Andrews

Ceased 29/09/2020

Charges3 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/04/2026Registered 05/05/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/04/2025Registered 17/04/2025
Charge
outstanding

SHAWBROOK BANK LIMITED AS SECURITY AGENT

Created 29/04/2021Registered 04/05/2021
Charge
satisfied

INSPIRE EDUCATION AND TRAVEL LIMITED

Created 29/09/2020Registered 29/09/2020Satisfied 03/03/2021
Charge
satisfied

ULSTER BANK IRELAND DESIGNATED ACTIVITY COMPANY

Created 24/08/2017Registered 29/08/2017Satisfied 29/09/2020

CompanyRankvs 1192+ SIC 78109 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1192The Teach And Travel Group Ltd
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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.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/04/2023

Net Worth

£763k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.1M

Fixed Assets

£153k

Debtors

£1.4M

36avg. employees

Tax at Year End(2022)

Corp tax£67k
Dividends paid£58k

Balance Sheet

Intangible assets£108k
Assets less current liabilities£777k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20231.55—
20221.89—
20211.38+£330k
20200.95—

Derived from filed accounts. Not audited figures.