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Ealing Travel Services Limited

01718867

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

118 SOUTH EALING ROAD, LONDON, W5 4QJ
Incorporated 27/04/1983

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Darryll Beck Harridge

director · Since 20/04/1992

TRAVEL AGENT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Madhurie Harridge

secretary · Since 01/10/1995

BRITISH · Age 74

Also on 4 other boards

Mr Jonathan Daniel Harridge

director · Since 10/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Madhurie Harridge

director · Since 26/07/2017

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Darryll Beck Harridge

25–50% shares
25–50% votes

British · England · Age 70

118 South Ealing Road, London, W5 4QJ

Notified 06/04/2016

Mr Jonathan Daniel Harridge

Significant control

British · England · Age 45

118 South Ealing Road, London, W5 4QJ

Notified 01/01/2017

Mrs Madhurie Harridge

25–50% shares
25–50% votes

British · United Kingdom · Age 74

118 South Ealing Road, London, W5 4QJ

Notified 30/09/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/01/2008Registered 07/02/2008
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/1992Registered 22/10/1992Satisfied 17/03/1993
charge
outstanding

MIDLAND BANK PLC

Created 10/09/1992Registered 12/09/1992
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1992Registered 31/07/1992

CompanyRankvs 100+ SIC 79110 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.16× · 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
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£5.0M

Working capital

Current Assets

£6.6M

Current Liabilities

£1.6M

Fixed Assets

£337k

Debtors

£1.3M

16avg. employees

Tax at Year End

Corp tax£357k

Balance Sheet

Assets less current liabilities£5.4M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20254.16+£950k
20242.95+£1.0M
20233.46+£948k
20222.56+£172k
20213.25+£77k
20203.21+£707k
20181.83—

Derived from filed accounts. Not audited figures.