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Travelcorp Midlands Limited

12002185

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2 HIGH STREET, STUDLEY, B80 7HJ
Incorporated 17/05/2019

Compliance

Last accounts

30/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/05/2026

Due 25/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Carl Verges

director · Since 17/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 8 other boards

Mr Wayne Carl Darrock

director · Since 17/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Miss Rachel Clare Braznell

director · Since 17/05/2019

GENERAL MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr David Green

director · Since 17/05/2019

HEAD OF TOUR OPERATIONS

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Carl Verges

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

Unit 1 Pegasus House, Pegasus Court, Warwick, CV34 6LW

Notified 17/05/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 03/05/2022Registered 05/05/2022

CompanyRankvs 4226+ SIC 79110 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4226Travelcorp Midlands Limited
50
How is this score calculated?
Financial strength1/25 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.

Liquidity12/20 pts

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

Longevity7/15 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 30/12/2022

Net Worth

-£41k

Balance sheet strength

Cash

£473k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.6M

Fixed Assets

£170k

Debtors

£2.2M

17avg. employees+5

Balance Sheet

Intangible assets£170k
Assets less current liabilities£203k
Signed by 2021-12-31Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.01+£74k
20210.98—

Derived from filed accounts. Not audited figures.