Company Overview
World Travel Protection Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 January 2017, so this is a well established company. World Travel Protection Limited has been in business for 9 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Parkview, 82 Oxford Road, Uxbridge, UB8 1UX
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Companies House Data
Company NameWORLD TRAVEL PROTECTION LIMITED
Company Number10577959
Registered Office AddressParkview
 82 Oxford Road
 UB8 1UX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/02/2018
Previous Company NameChanged Date
HALO HOLDCO LIMITED23 Jan 2023
Directors & Members
Show Resigned
Cara Atha - Director
(British, 53 years old, born May 1973)
Appointed 01 April 2023
 Active
Luke Banks - Director
(British, 46 years old, born October 1980)
Appointed 01 April 2023
 Active
Adrian Leach - Director
(Australian, 54 years old, born March 1972)
Appointed 01 April 2023
 Active
Alerah Turner - Director
(Australian, 43 years old, born November 1983)
Appointed 01 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Cara Atha
No companies found
Luke Banks
No companies found
Adrian Leach
No companies found
Alerah Turner
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Balance Sheet
Fixed Assets 15,878,819 15,878,819 15,878,819
Current Assets 160,072 160,072 151,334
Creditors Due Within One Year 1,039,818 1,039,818 27,450
Working Cap -879,746 -879,746 123,884
Total Assets Less Current Liabilities 14,999,073 14,999,073 16,002,703
Long-term Liabilities 1,617,025 1,617,025 3,955,137
Net Assets 13,382,048 13,382,048 12,047,566
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 13,382,048 13,382,048 12,047,566
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Tangible Fixed Assets - - -
Fixed Assets 99.0% 99.0% 99.1%
Stocks Inventory - - -
Debtors 1.0% 1.0% 0.9%
Cash Bank In Hand - - -
Current Assets 1.0% 1.0% 0.9%
Creditors Due Within One Year 6.5% 6.5% 0.2%
Net Current Assets Liabilities -5.5% -5.5% 0.8%
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 83.4% 83.4% 75.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Liquidity Ratio 0.2 0.2 5.5
Solvency Ratio 6.0 6.0 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2018 31-Dec-2017
Assets 16,038,891 16,038,891 16,030,153
Debt 2,656,843 2,656,843 3,982,587
Net Assets/Debt 13,382,048 13,382,048 12,047,566

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 UB8 1UX
No other companies found in the same location
Document Filings
Statement of capital following an allotment of shares on 31 October 2025
Director's details changed for Cara Atha on 6 June 2025
Director's details changed for Cara Atha on 6 June 2025
Termination of appointment of Anne-Laure Yvonne Claudine Rijssemus as a director on 5 June 2025
Confirmation statement made on 25 May 2025 with no updates
Register(s) moved to registered inspection location The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF
Register inspection address has been changed to The Scalpel, 18th Floor 52 Lime Street London EC3M 7AF
Termination of appointment of Alistair Cogill as a director on 12 September 2024
Appointment of Anne-Laure Yvonne Claudine Rijssemus as a director on 6 August 2024
Director's details changed for Adrian Leach on 1 April 2023
Director's details changed for Alerah Turner on 17 May 2023
Confirmation statement made on 25 May 2024 with updates
Statement of capital following an allotment of shares on 21 November 2023
Confirmation statement made on 25 May 2023 with updates
Termination of appointment of Charles Whattam as a director on 1 April 2023
Appointment of Alerah Turner as a director on 1 April 2023
Appointment of Adrian Leach as a director on 1 April 2023
Appointment of Cara Atha as a director on 1 April 2023
Appointment of Luke Banks as a director on 1 April 2023
Confirmation statement made on 13 January 2023 with updates
Certificate of change of name
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