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Travel Partners International Ltd

12537729

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

CAVENDISH HOUSE, BIRMINGHAM, B2 5PP
Incorporated 30/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52230
Service activities incidental to air transportation

Officers

Cf Secretaries

secretary · Since 28/10/2020

Also on 7 other boards

Mr John Christopher Green

director · Since 28/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 87

Also on 1 other board

Mr Paul Gary Richer

director · Since 01/01/2021

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Paul Gary Richer

75–100% shares

British · England · Age 69

Cavendish House, 39-41 Waterloo Street, Birmingham, B2 5PP

Notified 01/01/2021

Former PSCs

Ms Elizabeth Paula Clarke

Ceased 01/01/2021

Charges2 outstanding

Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LTD

Created 19/02/2021Registered 04/03/2021
Charge
outstanding

MANAGEMENT SERVICES CAMBRIDGE LIMITED

Created 17/01/2021Registered 29/01/2021

CompanyRankvs 15+ SIC 52230 peers
31

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity6/15 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 31/08/2022

Net Worth

-£124k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£136k

Current Liabilities

£41k

Fixed Assets

£330

Debtors

£63k

2avg. employees+2

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20223.30-£36k
20214.20

Derived from filed accounts. Not audited figures.