Company Overview
Travel Assist Services Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 11 October 2010, so this is a well established company. Travel Assist Services Limited has been in business for 15 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

Unit 1 Sough Road, Darwen, BB3 2HA
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Companies House Data
Company NameTRAVEL ASSIST SERVICES LIMITED
Company Number07403274
Registered Office AddressUnit 1 Sough Road
 BB3 2HA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date08/11/2016
Returns Last Made Up Date11/10/2015
Directors & Members
Show Resigned
Jeremy Hodgkinson - Director
(British, 56 years old, born November 1970)
Appointed 18 May 2023
 Active
Graham Jones - Director
(British, 74 years old, born September 1952)
Appointed 01 August 2020
 Active
David Smith - Director
(British, 62 years old, born August 1964)
Appointed 18 May 2023
 Active
Secretaries
Show Resigned
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
TRAVELASSIST LIMITED
VOLUNTARY SECTOR NORTH WEST
Graham Jones
ACT (ACTION FOR THE COMMUNITY AND TOWN) AT THE CHEETHAMS LIMITED
AGE UK BLACKBURN WITH DARWEN TRADING LTD
ALDRIDGE EDUCATION
BLACKBURN & DISTRICT SUPPORTED HOUSING LIMITED
BLACKBURN WITH DARWEN COUNCIL FOR VOLUNTARY SERVICE
BOOTSTRAP COMPANY (BLACKBURN) LIMITED
BOOTSTRAP SERVICES (BLACKBURN) LTD
BWD SERVICES COMMUNITY INTEREST COMPANY
CAFE HUB ENTERPRISES COMMUNITY INTEREST COMPANY
CARE NETWORK (BLACKBURN WITH DARWEN) LTD
CASTLE SUPPORTED LIVING LIMITED
EAST LANCASHIRE MONEYLINE (GUARANTEE) LIMITED
FINANCIAL RESPONSIBILITY EDUCATION AND DEVELOPMENT LIMITED
SELNET LTD
SOCIAL ENTERPRISE NORTH WEST LIMITED
David Smith
DARWEN & BLACKBURN TRANSPORT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 741,792 741,792 378,244
Current Assets 469,949 469,949 469,846
Creditors Due Within One Year 34,311 34,311 32,857
Working Cap 435,638 435,638 436,989
Total Assets Less Current Liabilities 1,177,430 1,177,430 815,233
Long-term Liabilities 692,141 692,141 437,832
Net Assets 485,289 485,289 377,401
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 485,289 485,289 377,401
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 61.2% 61.2% 44.6%
Stocks Inventory - - -
Debtors 11.1% 11.1% 12.8%
Cash Bank In Hand 27.7% 27.7% 42.6%
Current Assets 38.8% 38.8% 55.4%
Creditors Due Within One Year 2.8% 2.8% 3.9%
Net Current Assets Liabilities 36.0% 36.0% 51.5%
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 40.0% 40.0% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 96.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Oct-2022 31-Oct-2021
Liquidity Ratio 13.7 13.7 14.3
Solvency Ratio 1.7 1.7 1.8
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 1,211,741 1,211,741 848,090
Debt 726,452 726,452 470,689
Net Assets/Debt 485,289 485,289 377,401

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 2HA
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VILLAGE CAR SALES NORTHWEST LTD
127 Sough Road, Darwen, Lancashire, BB3 2HA
DARKSIDE TANNING LTD
127 Sough Rd, Darwen, BB3 2HA
CROWN MEWS PROPERTIES LIMITED
127 Sough Road, Darwen, Lancashire, BB3 2HA
Document Filings
Confirmation statement made on 11 October 2025 with no updates
Register(s) moved to registered office address Unit 1 Sough Road Darwen BB3 2HA
Termination of appointment of James Coulthard as a secretary on 26 June 2025
Termination of appointment of Jane Dadswell as a director on 26 June 2025
Previous accounting period extended from 31 October 2024 to 31 March 2025
Confirmation statement made on 11 October 2024 with no updates
Confirmation statement made on 11 October 2023 with no updates
Notification of Graham Jones as a person with significant control on 18 May 2023
Cessation of James Coulthard as a person with significant control on 18 May 2023
Director's details changed for Mr Graham Jones on 24 August 2023
Appointment of Mr David Smith as a director on 18 May 2023
Appointment of Mr Jeremy Hodgkinson as a director on 18 May 2023
Termination of appointment of John Paul Mantle as a director on 18 May 2023
Termination of appointment of Gillian Lindsay Shields as a director on 18 May 2023
Termination of appointment of Vanessa Jane Mcfarlane as a director on 18 May 2023
Termination of appointment of Rhiannon Faye Jones as a director on 18 May 2023
Termination of appointment of David Moore as a director on 18 May 2023
Termination of appointment of Andrew Gilchrist Mcfarlane as a director on 18 May 2023
Termination of appointment of James Coulthard as a director on 18 May 2023
Termination of appointment of Hassan Ahmed Maqsood as a director on 17 January 2023
Director's details changed for Mrs Jane Dadswell on 17 January 2023
Director's details changed for Mr Graham Jones on 17 January 2023
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