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Master Travel Limited

02631065

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ST JUDES CHURCH, LONDON, SE24 0PB
Incorporated 22/07/1991

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Mark Charles Allen

director · Since 22/07/1992

PUBLISHER & CONFERIENCE ORGANI

BRITISH · ENGLAND · Age 81

Also on 36 other boards

Mrs Susan Margaret Allen

director · Since 30/09/1992

TEACHER

BRITISH · ENGLAND · Age 80

Also on 14 other boards

Ms Katina Toumba

director · Since 18/01/1995

DIRECTOR OF ADMINISTRATION

BRITISH · ENGLAND · Age 69

Also on 18 other boards

Benjamin Mark Allen

secretary · Since 12/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Mr Benjamin Mark Allen

director · Since 12/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 26 other boards

Mr Brian William Goodridge

director · Since 01/05/2012

CHIEF ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mark Allen Holdings Limited

75–100% shares

St Jude's Church, Dulwich Road, London, SE24 0PB

Reg: 02120366 · England & Wales · Company Limited By Shares

Notified 04/03/2025

Former PSCs

Mr Mark Charles Allen

Ceased 04/03/2025

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/01/2014Registered 25/01/2014
charge
outstanding

MIDLAND BANK PLC

Created 18/12/1991Registered 24/12/1991

CompanyRankvs 25490+ SIC 79120 peers
42

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£160k

Debtors

£274k

Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.