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Travel Seats Limited

14027250

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

356 INNSWORTH LANE, GLOUCESTER, GL3 1HE
Incorporated 05/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mrs Angela Elizabeth Burdus

director · Since 05/04/2022

LANDLORD

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Nigel Lawrence

director · Since 05/04/2022

PRIVATE HIRE DRIVER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Seats Group Limited

75–100% shares
75–100% votes

356, Innsworth Lane, Gloucester, GL3 1HE

Reg: 13845953 · United Kingdom · Limited

Notified 05/04/2022

CompanyRankvs 3754+ SIC 49320 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/03/2025

Net Worth

£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£200k

Current Liabilities

£123k

0avg. employees-3

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.63+£25k
20241.63+£38k
20231.22

Derived from filed accounts. Not audited figures.