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Travel Tales Holidays Ltd

15872275

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

6 REGENT DRIVE, BILLERICAY, CM12 0GD
Incorporated 02/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Dr Sibel Beadle

director · Since 02/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Dr Sibel Beadle

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

6, Regent Drive, Billericay, CM12 0GD

Notified 02/08/2024

Miss Kei Beadle

25–50% shares
25–50% votes

British · England · Age 17

6, Regent Drive, Billericay, CM12 0GD

Notified 14/11/2024

Miss Vie Beadle

25–50% shares
25–50% votes

British · England · Age 19

6, Regent Drive, Billericay, CM12 0GD

Notified 14/11/2024

CompanyRankvs 9380+ SIC 55209 peers
24

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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9380Travel Tales Holidays Ltd
23
How is this score calculated?
Financial strength3/25 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.

Liquidity2/20 pts

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

Longevity2/15 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 31/08/2025

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£8k

Current Liabilities

£203k

Fixed Assets

£162k

0avg. employees

Balance Sheet

Assets less current liabilities-£33k
Prepared with v2026.6.1 micro_entity_frs_105_v1_1_3 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04—

Derived from filed accounts. Not audited figures.