Travistock Realty Limited
12857963
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
Persons with Significant Control
Arora Family Ltd
5, Main Drive, Gerrards Cross, SL9 7PR
Reg: 12370038 · Uk Register Of Companies · Private Company Limited By Shares
Notified 04/09/2020
Former PSCs
Sgp Family Limited
Ceased 22/03/2021
Mr Josh Ajit Singh Arora
Ceased 16/02/2023
Charges2 outstanding
BANK OF BARODA (UK) LIMITED, 2 EALING ROAD, WEMBLEY, MIDDLESEX HA0 4TL
BANK OF BARODA (UK) LIMITED, 2 EALING ROAD, WEMBLEY, MIDDLESEX, HA0 4TL
Change History
Active
Private Limited Company
GROUND FLOOR, 5
LONDON
CompanyRankvs 44917+ SIC 68100 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£3k
Balance sheet strength
Cash
£781
Cash in the bank
Net Current Assets
£846k
Working capital
Current Assets
£925k
Current Liabilities
£79k
Fixed Assets
£3.0M
Debtors
£924k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 11.72 | -£461 | £172k |
| 2024 | 0.40 | -£778 | — |
| 2023 | 0.51 | -£41k | — |
| 2022 | 0.58 | +£2k | — |
| 2021 | 0.62 | — | — |
Derived from filed accounts. Not audited figures.