Back to search

Diplomat Travel Services Limited

01461715

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

471 GREEN LANES, LONDON, N13 4BS
Incorporated 19/11/1979

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Ozkul Beyzade

director · Since 14/06/1991

TRAVEL AGENT

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Havva Beyzade

secretary · Since 21/09/2002

BRITISH

Also on 1 other board

Mrs Seyyare Beyzade

director · Since 20/09/2018

NONE

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Havva Beyzade

25–50% shares

British · England · Age 80

471, Green Lanes, London, N13 4BS

Notified 06/04/2016

Mr Ozkul Beyzade

50–75% shares

British · England · Age 87

471, Green Lanes, London, N13 4BS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/11/2015Registered 10/11/2015
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1997Registered 23/12/1997Satisfied 20/08/2019

CompanyRankvs 81+ SIC 79110 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.31× · 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
90
2Inter School Travel Limited
90
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
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
81Diplomat Travel Services Limited
88
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.

Employees14/15 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 31/12/2024

Net Worth

£193k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£246k

Current Liabilities

£46k

Fixed Assets

£4k

Debtors

£49k

4avg. employees

Tax at Year End(2019)

Corp tax£665
Dividends paid£17k

Balance Sheet

Assets less current liabilities£203k
Signed by Mr O Beyzade 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.31+£7k
20232.27+£19k
20222.42+£39k
20213.45+£622
20205.13+£10k
20191.89-£15k
20181.86-£5k
20171.72—

Derived from filed accounts. Not audited figures.