Company Overview
Travel Safety Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 November 2016, so this is a well established company. Travel Safety Limited has been in business for 9 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Building 4 Foundation Park, Roxborough Way, Maidenhead, SL6 3UD
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTRAVEL SAFETY LIMITED
Company Number10471968
Registered Office AddressBuilding 4 Foundation Park
 Roxborough Way
 SL6 3UD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2017
Directors & Members
Show Resigned
James Barton - Director
(British, 52 years old, born July 1974)
Appointed 30 March 2023
 Active
Jane Hall - Director
(British, 58 years old, born April 1968)
Appointed 30 March 2023
 Active
Jack Smith - Director
(British, 39 years old, born May 1987)
Appointed 30 March 2023
 Active
Mathew Webb - Director
(British, 52 years old, born September 1974)
Appointed 30 March 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Barton
ARPHAXAD LIMITED
HEARTLIGHT HR LTD
MAGNA 7 LIMITED
MENTOR GROUP LIMITED
MENTOR HOLDINGS LIMITED
SUCCESSNETWORKS LTD
THE DNA OF LIMITED
THE VICTORIA BRIDGE (2012) COMPANY LIMITED
Jane Hall
EZIS LIMITED
MENTOR GROUP LIMITED
MENTOR HOLDINGS LIMITED
S3 CONSULTING LIMITED
UNIT IT LIMITED
Jack Smith
MENTOR GROUP LIMITED
MENTOR HOLDINGS LIMITED
Mathew Webb
M & J CONSULTING LIMITED
MENTOR GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 19,490 19,490 32,712
Current Assets 164,846 164,846 290,620
Creditors Due Within One Year 90,294 90,294 98,703
Working Cap 74,552 74,552 191,917
Total Assets Less Current Liabilities 94,042 94,042 224,629
Long-term Liabilities 239,039 239,039 239,039
Net Assets -144,997 -144,997 -14,410
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -144,997 -144,997 -14,410
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 10.6% 10.6% 10.1%
Stocks Inventory - - -
Debtors 67.0% 67.0% 36.0%
Cash Bank In Hand 22.4% 22.4% 53.8%
Current Assets 89.4% 89.4% 89.9%
Creditors Due Within One Year 49.0% 49.0% 30.5%
Net Current Assets Liabilities 40.4% 40.4% 59.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -78.7% -78.7% -4.5%
Capital Employed - - -
Total Assets Less Current Liabilities 51.0% 51.0% 69.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Liquidity Ratio 1.8 1.8 2.9
Solvency Ratio 0.6 0.6 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2020 31-Mar-2019
Assets 184,336 184,336 323,332
Debt 329,333 329,333 337,742
Net Assets/Debt -144,997 -144,997 -14,410

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SL6 3UD
N2O LIMITED
7 FOUNDATION PARK, ROXBOROUGH WAY, MAIDENHEAD, BERKSHIRE, SL6 3UD
LEXMARK INTERNATIONAL LTD
BUILDING Q1 QUANTUM BUSINESS PARK, 60 NORDEN ROAD, MAIDENHEAD, BERKSHIRE, SL6 3UD
N2O (SOUTH) LIMITED
7 FOUNDATION PARK, ROXBOROUGH WAY, MAIDENHEAD, BERKSHIRE, SL6 3UD
Document Filings
Confirmation statement made on 11 September 2025 with no updates
Confirmation statement made on 11 September 2024 with updates
Confirmation statement made on 11 September 2023 with no updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Christopher James Norton as a director on 30 March 2023
Termination of appointment of James Michael Mcmanus as a director on 30 March 2023
Appointment of Mr Mathew Paul Webb as a director on 30 March 2023
Appointment of Mr Jack Smith as a director on 30 March 2023
Appointment of Ms Jane Suzanne Hall as a director on 30 March 2023
Appointment of Mr James Alexander Barton as a director on 30 March 2023
Registration of charge 104719680002, created on 30 March 2023
Registration of charge 104719680001, created on 30 March 2023
Confirmation statement made on 11 September 2022 with no updates
Confirmation statement made on 11 September 2021 with no updates
Registered office address changed from Abbey Place 24-28 Easton Street High Wycombe Buckinghamshire HP11 1NT England to Building 4 Foundation Park Roxborough Way Maidenhead SL6 3UD on 20 October 2021
Confirmation statement made on 11 September 2020 with updates
Purchase of own shares.
Current accounting period shortened from 31 March 2021 to 31 December 2020
Registered office address changed from 4-5 High Town Hereford Herefordshire HR1 2AA England to Abbey Place 24-28 Easton Street High Wycombe Buckinghamshire HP11 1NT on 12 June 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free