Master Travel Limited
02631065
Some Concerns
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
dormant
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 22/07/1992
PUBLISHER & CONFERIENCE ORGANI
BRITISH · ENGLAND · Age 81
Also on 36 other boards
director · Since 30/09/1992
TEACHER
BRITISH · ENGLAND · Age 80
Also on 14 other boards
director · Since 18/01/1995
DIRECTOR OF ADMINISTRATION
BRITISH · ENGLAND · Age 69
Also on 18 other boards
secretary · Since 12/09/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 7 other boards
director · Since 12/09/2005
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 26 other boards
director · Since 01/05/2012
CHIEF ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 3 other boards
Persons with Significant Control
Mark Allen Holdings Limited
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
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 25490+ SIC 79120 peers42
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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.
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
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2024 | +£0 |
Derived from filed accounts. Not audited figures.