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Travlin Style Limited

04405472

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

10 THE BUCKINGHAM PARADE, STANMORE, HA7 4EB
Incorporated 27/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Alpa Shah

secretary · Since 01/02/2007

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Miss Alpa Shah

director · Since 01/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Miss Alpa Shah

25–50% shares

British · England · Age 62

10, The Buckingham Parade, Stanmore, HA7 4EB

Notified 06/04/2016

Mr Dalip Kumar Kewalramani

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

10, The Buckingham Parade, Stanmore, HA7 4EB

Notified 28/05/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/07/2018Registered 20/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/11/2011Registered 06/12/2011Satisfied 02/08/2016

CompanyRankvs 62+ SIC 79110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength25/25 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.

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

£825k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£787k

Working capital

Current Assets

£1.2M

Current Liabilities

£434k

Fixed Assets

£100k

Debtors

£1.0M

9avg. employees

Balance Sheet

Bank loans & overdrafts£62k
Assets less current liabilities£887k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£54k
20242.30+£47k
20232.78+£111k
20223.16+£9k
20214.85-£83k
20192.05

Derived from filed accounts. Not audited figures.