Back to search

Travel Retail Associates Limited

08808389

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KEMBLE, WEYBRIDGE, KT13 0JW
Incorporated 10/12/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Caroline Hilde Reyner

secretary · Since 10/12/2013

Mr Ian David Reyner

director · Since 10/12/2013

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Ian David Reyner

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Kemble, Cavendish Road, Weybridge, KT13 0JW

Notified 06/04/2016

CompanyRankvs 2049+ SIC 79110 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 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 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£73k

Current Liabilities

£48k

Fixed Assets

£218

1avg. employees

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51-£44k
20232.00-£65k
20222.95-£64k
2021207.67-£6k
20209.45-£33k
20195.97+£48k
20183.64

Derived from filed accounts. Not audited figures.