Back to search

Pall Mall Safe Deposit Travel Bureau Limited

00642344

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

116 GOLDERS GREEN ROAD, NW11 8HB
Incorporated 18/11/1959

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Fouad Hanouka

secretary · Since 20/09/1992

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mrs Esther Hanouka

director · Since 20/09/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Mr Fouad Hanouka

director · Since 20/09/1992

AIRLINE EXECUTIVE

BRITISH · UNITED KINGDOM · Age 85

Also on 17 other boards

Mr Ady Hanouka

director · Since 20/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Roy Hanouka Bsc Hons

director · Since 20/04/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Fourways Express Limited

75–100% shares
75–100% votes
Appoint directors

116, Golders Green Road, London, NW11 8HB

Reg: 01324685 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/08/1983Registered 15/08/1983

CompanyRankvs 35724+ SIC 82990 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
35724Pall Mall Safe Deposit Travel Bureau Limited
67
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£296k

Balance sheet strength

Cash

£327k

Cash in the bank

Net Current Assets

£257k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.4M

Fixed Assets

£54k

Debtors

£1.3M

0avg. employees-5

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£312k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£103k
20241.26+£9k
20231.17+£32k
20221.31+£11k
20212.14-£5k
20201.67+£3k
20191.31—

Derived from filed accounts. Not audited figures.