Pall Mall Safe Deposit Travel Bureau Limited
00642344
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/09/2025
Due 04/10/2026
Industry
Officers
director · Since 20/09/1992
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 4 other boards
secretary · Since 20/09/1992
BRITISH · UNITED KINGDOM · Age 85
Also on 17 other boards
director · Since 20/09/1992
AIRLINE EXECUTIVE
BRITISH · UNITED KINGDOM · Age 85
Also on 17 other boards
director · Since 20/04/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 2 other boards
director · Since 20/04/2001
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Former
director · Resigned 20/04/2001
Persons with Significant Control
Fourways Express Limited
116, Golders Green Road, London, NW11 8HB
Reg: 01324685 · Companies House · Limited By Shares
Notified 06/04/2016
Charges1 outstanding
MIDLAND BANK PLC
Change History
Active
Private Limited Company
116 GOLDERS GREEN ROAD
CompanyRankvs 35198+ SIC 82990 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | -£103k |
| 2024 | 1.26 | +£9k |
| 2023 | 1.17 | — |
Derived from filed accounts. Not audited figures.