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Travel And Entertainment Group Limited

08362361

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

42 GLEBE STREET, LOUGHBOROUGH, LE11 1JR
Incorporated 16/01/2013

Compliance

Last accounts

29/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Peter William Warsop

director · Since 16/01/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 7 other boards

Mr Thomas Paul Warsop

director · Since 16/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 4 other boards

Persons with Significant Control

Mr Thomas Paul Warsop

25–50% shares

British · United Kingdom · Age 47

International House, Stubbs Gate, Newcastle-Under-Lyme, ST5 1LU

Notified 06/04/2016

Mr Peter William Warsop

25–50% shares

British · England · Age 42

42, Glebe Street, Loughborough, LE11 1JR

Notified 08/03/2019

CompanyRankvs 5723+ SIC 64209 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5723Travel And Entertainment Group Limited
68
How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity13/15 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 29/09/2024

Net Worth

£62k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£92k

Working capital

Current Assets

£239k

Current Liabilities

£148k

Fixed Assets

£773

Debtors

£237k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans(2023)

Directors owe company£109k

Balance Sheet

Assets less current liabilities£92k
Signed by Mr Thomas Warsop 28th January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.62-£18k—
20231.32+£69k—
20221.46-£96—
20211.45+£9k£40k
20201.51—£40k
20190.99—£112k
20181.34—£79k

Derived from filed accounts. Not audited figures.