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Travel Palace Limited

15244104

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 28/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Gergo Herold

director · Since 28/10/2023

DIRECTOR

HUNGARIAN · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Gergo Herold

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

Hungarian · England · Age 40

1, Market Hill, Calne, SN11 0BT

Notified 28/10/2023

CompanyRankvs 1412+ SIC 79120 peers
62

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.75× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
1412Travel Palace Limited
61
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/10/2024

Net Worth

£55k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£69k

Current Liabilities

£14k

Fixed Assets

£750

Debtors

£20k

0avg. employees
Signed by 15244104 2023-11-01 2024-10-31 15244104 2024-10-31 15244104 core:RetainedEarningsAccumulatedLosses 2024-10-31 15244104 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20244.75

Derived from filed accounts. Not audited figures.