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Citibond Travel (London) Limited

02154169

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

28-29 FREETRADE HOUSE, STANMORE, HA7 1EP
Incorporated 11/08/1987

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Hitesh Vanechand Mehta

director · Since 31/03/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 6 other boards

Mrs Bhartiben Kishore Shah

director · Since 31/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Mrs Bhartiben Kishore Shah

secretary · Since 01/12/1993

BRITISH · ENGLAND · Age 74

Also on 9 other boards

Rajiv Tarachand Shah

director · Since 01/05/2007

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr Jay Kishorechandra Shah

director · Since 01/01/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Hitesh Vanechand Mehta

25–50% shares
25–50% votes

British · United Kingdom · Age 63

28-29 Freetrade House, Lowther Road, Stanmore, HA7 1EP

Notified 06/04/2016

Mrs Bhartiben Kishore Shah

25–50% shares
25–50% votes

British · England · Age 74

28-29 Freetrade House, Lowther Road, Stanmore, HA7 1EP

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/03/1998Registered 25/03/1998Satisfied 12/05/2026
charge
outstanding

BARCLAYS BANK PLC

Created 17/03/1998Registered 25/03/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/1994Registered 18/03/1994Satisfied 18/11/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1992Registered 05/01/1993Satisfied 30/07/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1991Registered 09/12/1991Satisfied 09/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1991Registered 09/12/1991Satisfied 09/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1990Registered 09/11/1990Satisfied 09/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1990Registered 07/11/1990Satisfied 09/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/1990Registered 07/11/1990Satisfied 09/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/1989Registered 08/12/1989Satisfied 09/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/11/1989Registered 29/11/1989Satisfied 09/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/1988Registered 01/12/1988Satisfied 09/07/1998
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1988Registered 03/10/1988Satisfied 09/07/1998

CompanyRankvs 1536+ SIC 79110 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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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
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10Ealing Travel Services Limited
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1536Citibond Travel (London) Limited
70
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.

Employees3/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£1.0M

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£4.9M

Current Liabilities

£3.9M

Fixed Assets

£51k

Debtors

£1.1M

Profit After Tax

£236k

0avg. employees-23

Tax at Year End

Corp tax£56k
Dividends paid£78k

Director Loans

Company owes directors£2k

People Costs(2020)

Wages & salaries£518k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£144k
20231.29+£192k
20211.60+£4k
20201.39+£30k
20191.28—

Derived from filed accounts. Not audited figures.