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Trayvale Limited

01281394

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 13/10/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Neeta Bahri

secretary · Since 28/02/1993

BRITISH · Age 71

Also on 1 other board

Mr Vijay Kumar Awasthy

director · Since 28/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Mr Anil Bahri

director · Since 28/02/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 1 other board

Anuj Bahri

director · Since 07/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Vijay Kumar Awasthy

25–50% shares
25–50% votes

British · United Kingdom · Age 74

36, Malford Grove, London, E18 2BX

Notified 06/04/2016

Mr Anil Bahri

25–50% shares
25–50% votes

British · United Kingdom · Age 72

206, Waverley Avenue, Twickenham, TW2 6DN

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 06/05/1992Registered 08/05/1992
charge
outstanding

LLOYDS BANK PLC

Created 11/02/1981Registered 14/02/1981

CompanyRankvs 861+ SIC 79110 peers
67

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 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 30/09/2025

Net Worth

£351k

Balance sheet strength

Cash

£617k

Cash in the bank

Net Current Assets

£349k

Working capital

Current Assets

£684k

Current Liabilities

£335k

Fixed Assets

£3k

Debtors

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£352k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04+£18k
20242.00+£18k
20232.12+£12k
20221.68+£9k
20212.66-£2k
20202.41-£3k
20191.93-£2k
20181.96

Derived from filed accounts. Not audited figures.