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Global-Link Travel & Tours Limited

02483167

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

CAPRICORN HOUSE, LONDON, W1U 3AW
Incorporated 20/03/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2025

Due 09/04/2026

Overdue

Industry

79110
Travel agency activities

Officers

Mrs Gwenderlyn Kemwal

secretary · Since 20/03/1991

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Dharam Pal Kemwal

director · Since 20/03/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Gwenderlyn Kemwal

director · Since 20/03/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Dharam Pal Kemwal

25–50% shares

British · England · Age 77

Capricorn House, London, W1U 3AW

Notified 20/03/2017

Mrs Gwenderlyn Kemwal

25–50% shares

British · England · Age 77

Capricorn House, London, W1U 3AW

Notified 20/03/2017

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2010Registered 16/04/2010
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1994Registered 18/04/1994
charge
outstanding

BARCLAYS BANK PLC

Created 18/12/1992Registered 30/12/1992

CompanyRankvs 679+ SIC 79110 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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679Global-Link Travel & Tours Limited
79
How is this score calculated?
Financial strength23/25 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.

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 31/03/2025

Net Worth

£113k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£223k

Current Liabilities

£170k

Fixed Assets

£134k

Debtors

£8k

5avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£188k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£7k
20246.43+£64k
20221.45-£14k
20211.33—

Derived from filed accounts. Not audited figures.