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Travel Safety Limited

10471968

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BUILDING 4 FOUNDATION PARK, MAIDENHEAD, SL6 3UD
Incorporated 10/11/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

79909
Other reservation service activities

Officers

Mr James Alexander Barton

director · Since 30/03/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 4 other boards

Ms Jane Suzanne Hall

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Jack Smith

director · Since 30/03/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Mr Mathew Paul Webb

director · Since 30/03/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mentor Group Limited

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

Abbey Place, 24-28 Easton Street, High Wycombe, HP11 1NT

Reg: 02767629 · England & Wales · Private Limited Company

Notified 05/06/2020

Former PSCs

Mr Stuart Paul Anderson

Ceased 09/07/2018

Mr James Alexander Barton

Ceased 09/07/2018

Charges2 outstanding

Charge
outstanding

FRONTIER DEVELOPMENT CAPITAL LIMITED (AS SECURITY AGENT)

Created 30/03/2023Registered 05/04/2023
Charge
outstanding

CHRISTOPHER JAMES NORTON (AS SECURITY TRUSTEE)

Created 30/03/2023Registered 04/04/2023

CompanyRankvs 210+ SIC 79909 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 73.35× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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210Travel Safety Limited
79
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.

Employees11/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2023

Net Worth

£472k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£472k

Working capital

Current Assets

£479k

Current Liabilities

£7k

Debtors

£471k

2avg. employees

Balance Sheet

Assets less current liabilities£472k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
202373.35

Derived from filed accounts. Not audited figures.