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Network Travel Services Limited

01020613

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

47 WOODHALL DRIVE, PINNER, HA5 4TG
Incorporated 12/08/1971

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

79110
Travel agency activities

Officers

Graham Alexander Mablin

director · Since 28/01/1993

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Lorna Sally Mablin

director · Since 28/01/1993

TRAVEL AGENT

BRITISH · Age 72

Also on 3 other boards

Lorna Sally Mablin

secretary · Since 31/08/2001

BRITISH · Age 72

Also on 3 other boards

Persons with Significant Control

Graham Alexander Mablin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 74

47, Woodhall Drive, Pinner, HA5 4TG

Notified 06/04/2016

Lorna Sally Mablin

25–50% shares
25–50% votes

British · United Kingdom · Age 72

47, Woodhall Drive, Pinner, HA5 4TG

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/07/1993Registered 13/07/1993
charge
outstanding

HILL SAMUEL & CO LIMITED

Created 06/03/1987Registered 18/03/1987
charge
outstanding

HILL SAMUEL & CO LTD

Created 30/12/1977Registered 19/01/1978
charge
outstanding

HILL SAMUEL & CO LTD

Created 11/07/1975Registered 24/07/1975

CompanyRankvs 210+ SIC 79110 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 79.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
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3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
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9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
90
210Network Travel Services Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£398k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£135k

Working capital

Current Assets

£137k

Current Liabilities

£2k

Fixed Assets

£268k

2avg. employees

Balance Sheet

Assets less current liabilities£403k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
202579.94+£4k
202434.26+£4k
202369.95-£496
202212.51-£7k
202115.59-£30k
202028.05-£3k
201924.61-£40k
201826.37—

Derived from filed accounts. Not audited figures.