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Hurlingham Travel Services Limited

04532139

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

FLAT 5, SHAFTSBURY PLACE, LONDON, W14 8NJ
Incorporated 11/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/09/2025

Due 25/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Andrew Ernest Barker

director · Since 11/09/2002

ACCOUNTANT

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Andrew Ernest Barker

75–100% shares
75–100% votes

English · England · Age 62

Flat 5, Shaftsbury Place, London, W14 8NJ

Notified 11/09/2016

CompanyRankvs 2022+ SIC 79110 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£300

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£814

Working capital

Current Assets

£237k

Current Liabilities

£236k

Debtors

£195k

2avg. employees

Balance Sheet

Assets less current liabilities£814
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.00
20231.01
20221.00
20211.00
20201.06
20191.01
20181.02

Derived from filed accounts. Not audited figures.