Company Overview
Travelassist Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 15 July 2010, so this is a well established company. Travelassist Limited has been in business for 15 years and 9 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

Hillside Garage, Edward Street, Darwen, BB3 1AY
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Companies House Data
Company NameTRAVELASSIST LIMITED
Company Number07315659
Registered Office AddressHillside Garage
 Edward Street
 BB3 1AY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Jeremy Hodgkinson - Director
(British, 56 years old, born November 1970)
Appointed 05 June 2025
 Active
Travel Assist Services Limited - Director
Appointed 05 June 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Hodgkinson
BLACKBURN WITH DARWEN COUNCIL FOR VOLUNTARY SERVICE
BLACKBURN WITH DARWEN HEALTHY LIVING
BWD SERVICES COMMUNITY INTEREST COMPANY
CARE NETWORK (BLACKBURN WITH DARWEN) LTD
EAST LANCASHIRE MONEYLINE (GUARANTEE) LIMITED
FINANCIAL RESPONSIBILITY EDUCATION AND DEVELOPMENT LIMITED
LANCASHIRE ASSOCIATION OF COUNCILS FOR VOLUNTARY SERVICE
NATIONAL ASSOCIATION FOR VOLUNTARY AND COMMUNITY ACTION
ONE LANCASHIRE LIMITED
TRAVEL ASSIST SERVICES LIMITED
VOLUNTARY SECTOR NORTH WEST
Travel Assist Services Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 79,477
Current Assets 34,309 34,309 143,574
Creditors Due Within One Year 36,600 36,600 118,810
Working Cap -2,291 -2,291 24,764
Total Assets Less Current Liabilities -2,291 -2,291 104,241
Long-term Liabilities 4,582 4,582 28,217
Net Assets 2,291 2,291 76,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,291 2,291 76,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 35.6%
Stocks Inventory - - -
Debtors - - 26.0%
Cash Bank In Hand 100.0% 100.0% 38.4%
Current Assets 100.0% 100.0% 64.4%
Creditors Due Within One Year 106.7% 106.7% 53.3%
Net Current Assets Liabilities -6.7% -6.7% 11.1%
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 6.7% 6.7% 34.1%
Capital Employed - - -
Total Assets Less Current Liabilities -6.7% -6.7% 46.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.9 0.9 1.2
Solvency Ratio 1.1 1.1 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Assets 34,309 34,309 223,051
Debt 32,018 32,018 147,027
Net Assets/Debt 2,291 2,291 76,024

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

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 BB3 1AY
CAMPERVERSIONS LTD
CAMPERVERSIONS, PENDLE STREET, BLACKBURN, BB3 1AY
Document Filings
Confirmation statement made on 15 July 2025 with updates
Register(s) moved to registered office address Unit 1 Sough Road Darwen BB3 2HA
Cessation of Jane Dadswell as a person with significant control on 5 June 2025
Notification of Travel Assist Services Limited as a person with significant control on 5 June 2025
Registered office address changed from Hillside Garage Edward Street Darwen BB3 1AY England to Unit 1 Sough Road Darwen BB3 2HA on 13 June 2025
Termination of appointment of James Coulthard as a director on 5 June 2025
Termination of appointment of Jane Dadswell as a director on 5 June 2025
Appointment of Mr Jeremy Garth Hodgkinson as a director on 5 June 2025
Appointment of Travel Assist Services Limited as a director on 5 June 2025
Previous accounting period extended from 31 October 2024 to 31 March 2025
Confirmation statement made on 15 July 2024 with no updates
Confirmation statement made on 15 July 2023 with no updates
Confirmation statement made on 15 July 2022 with no updates
Confirmation statement made on 15 July 2021 with no updates
Registered office address changed from Hillside Garge Edward Street Darwen BB3 1AY England to Hillside Garage Edward Street Darwen BB3 1AY on 7 April 2021
Registered office address changed from Unit 28 Railway Road Industrial Estate Railway Road Darwen Lancashire BB3 3EH to Hillside Garge Edward Street Darwen BB3 1AY on 11 March 2021
Confirmation statement made on 15 July 2020 with no updates
Confirmation statement made on 15 July 2019 with no updates
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