Hindustan Travel Service Limited
01525389
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
30/12/2026
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 12/11/1991
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 13 other boards
Persons with Significant Control
Mastcraft Limited
30, Poland Street, London, W1F 8QS
Reg: 01845796 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges0 outstanding
BANK OF BARODA.
CompanyRankvs 4774+ SIC 79110 peers46
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2024
Net Worth
-£833k
Balance sheet strength
Cash
£618
Cash in the bank
Net Current Assets
-£833k
Working capital
Current Assets
£667
Current Liabilities
£834k
Debtors
£49
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.00 | -£1.7M |
| 2023 | 0.00 | +£0 |
| 2022 | 0.00 | -£859 |
| 2021 | 0.00 | +£1k |
| 2020 | 0.00 | -£2k |
| 2019 | 0.00 | +£809k |
| 2018 | 0.10 | — |
Derived from filed accounts. Not audited figures.