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Ms Tours & Travels Ltd

04658446

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE SHEPARDS BUILDING SUITE 610, LONDON, W14 0EE
Incorporated 06/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Ishaan Ganju

secretary · Since 11/02/2003

CONSULTING

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mrs. Malini Ganju

director · Since 11/02/2003

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Malini Shrinagesh Ganju

75–100% shares
75–100% votes
Appoint directors

English · England · Age 51

The Shepards Building, Suite 610, London, W14 0EE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LAURALEX INVESTMENTS LIMITED

Created 30/04/2012Registered 02/05/2012

CompanyRankvs 477+ SIC 79909 peers
60

Financial strength24th percentile among SIC peers · 6/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.56× · 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 strength6/25 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

£1

Balance sheet strength

Cash

£7.0M

Cash in the bank

Net Current Assets

£6.6M

Working capital

Current Assets

£7.2M

Current Liabilities

£573k

Fixed Assets

£22k

Debtors

£162k

4avg. employees

Tax at Year End(2021)

Dividends paid£19k

Balance Sheet

Intangible assets£18k
Assets less current liabilities£6.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.56
202410.73
20239.42
202218.13+£345k
202117.32
20197.39

Derived from filed accounts. Not audited figures.