Company Overview
Hpb Travel Club Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 February 1986, so this is a well established company. Hpb Travel Club Limited has been in business for 40 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hpb House, 24-28 Old Station Road, Newmarket, Suffolk, CB8 8EH
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Companies House Data
Company NameHPB TRAVEL CLUB LIMITED
Company Number01992328
Registered Office AddressHpb House
 24-28 Old Station Road
 CB8 8EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/02/1986
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date29/08/2016
Returns Last Made Up Date01/08/2015
Directors & Members
Show Resigned
Barnaby Baber - Director
(British, 40 years old, born June 1986)
Appointed 01 January 2017
 Active
James Boyce - Director
(British, 62 years old, born March 1964)
Appointed 12 November 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
Barnaby Baber
HPB MANAGEMENT LIMITED
RAGILBURY ROOTS LIMITED
James Boyce
B & B ADVERTISING LIMITED
BOYCE AIM LIMITED
BOYCE EQUITIES LIMITED
BOYCE INVESTMENT GROUP LIMITED
BOYCE INVESTMENTS LIMITED
CONKER INTERIORS LIMITED
CORNWALL HIDEAWAYS LIMITED
COTSWOLDS HIDEAWAYS LIMITED
DORSET HIDEAWAYS LIMITED
DREAM BOAT PROPERTY MANAGEMENT LIMITED
HIDEAWAYS HOLIDAYS GROUP LIMITED
HIDEAWAYS HOLIDAYS LIMITED
HPB FINANCE LIMITED
HPB LOANS LIMITED
HPB MANAGEMENT LIMITED
HPB TENANCIES LIMITED
HPB TRAVEL CLUB HOLDINGS PLC
KENTFORD INVESTMENTS LIMITED
LANTERN & LARKS LIMITED
NEWMARKETING CAMPAIGN LIMITED
NORFOLK HIDEAWAYS LIMITED
PHOTOS OF ENGLAND LTD
PURE CORNWALL LIMITED
ROUS INVESTMENTS LIMITED
RURAL RETREATS HOLIDAYS LIMITED
RURAL RETREATS LIMITED
RUTLAND HIDEAWAYS LIMITED
SELF CATER CORNWALL HOLIDAYS LIMITED
SIGNATURE HOLIDAYS LIMITED
SOMERSET HIDEAWAYS LIMITED
STATELY HOLIDAY COTTAGES LIMITED
SUFFOLK HIDEAWAYS LIMITED
VILLA OWNERS CLUB LIMITED
WOODBARN2022 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 23,893 23,893 32,604
Current Assets 2,997,976 2,997,976 2,529,627
Creditors Due Within One Year 2,495,609 2,495,609 2,111,069
Working Cap 502,367 502,367 418,558
Total Assets Less Current Liabilities 526,260 526,260 451,162
Long-term Liabilities 0 0 6,534
Net Assets 526,260 526,260 444,628
Share Capital & Reserves
Share Cap 50,000 50,000 50,000
Profit & Loss Reserves 476,260 476,260 394,628
Other Reserves 0 0 0
Shareholders Funds 526,260 526,260 444,628
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 45.3% 45.3% 42.5%
Cash Bank In Hand 50.6% 50.6% 50.8%
Current Assets 99.2% 99.2% 98.7%
Creditors Due Within One Year 82.6% 82.6% 82.4%
Net Current Assets Liabilities 16.6% 16.6% 16.3%
Creditors Due After One Year 0.0% 0.0% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.4% 17.4% 17.4%
Called Up Share Capital 1.7% 1.7% 2.0%
Share Capital Allotted Called Up Paid 1.7% 1.7% 2.0%
Profit Loss Account Reserve 15.8% 15.8% 15.4%
Shareholder Funds 17.4% 17.4% 17.4%
Capital Employed - - -
Total Assets Less Current Liabilities 17.4% 17.4% 17.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 3,021,869 3,021,869 2,562,231
Debt 2,495,609 2,495,609 2,117,603
Net Assets/Debt 526,260 526,260 444,628

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 CB8 8EH
NEWMARKETING CAMPAIGN LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
RURAL RETREATS LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB MANAGEMENT LIMITED
HPB HOUSE, NEWMARKET, SUFFOLK, CB8 8EH
SOMERSET HIDEAWAYS LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB FINANCE LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
COTSWOLDS HIDEAWAYS LIMITED
RETREAT HOUSE DRAYCOTT BUSINESS PARK, DRAYCOTT, MORETON-IN-MARSH, GLOUCESTERSHIRE, CB8 8EH
HIDEAWAYS HOLIDAYS LIMITED
RETREAT HOUSE DRAYCOTT BUSINESS PARK, DRAYCOTT, MORETON-IN-MARSH, GLOUCESTERSHIRE, CB8 8EH
HOLIDAY PROPERTY BOND LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB TRAVEL CLUB HOLDINGS PLC
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB TENANCIES LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
Document Filings
Confirmation statement made on 1 August 2025 with no updates
Confirmation statement made on 1 August 2024 with no updates
Satisfaction of charge 019923280003 in full
Termination of appointment of Francesca Amy Welham as a director on 18 August 2023
Confirmation statement made on 1 August 2023 with no updates
Registration of charge 019923280003, created on 6 December 2022
Satisfaction of charge 019923280002 in full
Confirmation statement made on 1 August 2022 with no updates
Registration of charge 019923280002, created on 12 April 2022
Director's details changed for Miss Francesca Amy Welham on 20 October 2020
Confirmation statement made on 1 August 2021 with no updates
Satisfaction of charge 019923280001 in full
Confirmation statement made on 1 August 2020 with no updates
Registration of charge 019923280001, created on 5 June 2020
Confirmation statement made on 1 August 2019 with no updates
Appointment of Miss Francesca Amy Welham as a director on 1 August 2019
Termination of appointment of Nicholas Patrick Beamish as a director on 31 July 2019
Director's details changed for Mr James Christopher Boyce on 27 November 2018
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