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Ours Travelservices Limited

05011544

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

117A THE BROADWAY, LONDON, NW7 3TG
Incorporated 09/01/2004

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Shiun-Yong Lee

director · Since 15/01/2004

TRAVEL AGENT

BRITISH · ENGLAND · Age 79

Also on 6 other boards

Mrs Linda Gueyu Lee

director · Since 19/01/2004

TRAVEL AGENT

BRITISH · ENGLAND · Age 75

Also on 2 other boards

Ms I-Jing He

director · Since 24/04/2018

COMPANY DIRECTOR

TAIWANESE · ENGLAND · Age 42

Persons with Significant Control

Ms I-Jing He

75–100% shares

Taiwanese · England · Age 42

10 Ashmoor Lodge, Beech Walk, London, NW7 3PH

Notified 01/08/2023

Former PSCs

Mr Shiun-Yong Lee

Ceased 01/08/2023

Charges0 outstanding

charge
satisfied

JAYPRIME LIMITED

Created 20/10/2011Registered 28/10/2011Satisfied 10/08/2020
charge
satisfied

FIRST COMMERCIAL BANK LTD

Created 24/09/2009Registered 05/10/2009Satisfied 10/08/2020
charge
satisfied

HSBC BANK PLC

Created 08/01/2009Registered 13/01/2009Satisfied 10/08/2020

CompanyRankvs 1449+ SIC 79110 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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6Nimar Travel Limited
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7Atlantis Travel Of London Limited
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9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
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1449Ours Travelservices Limited
71
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.

Employees7/15 pts

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

Liquidity16/20 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 31/01/2026

Net Worth

£67k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£125k

Current Liabilities

£79k

Fixed Assets

£22k

Debtors

£20k

1avg. employees

Tax at Year End

Corp tax£261

Balance Sheet

Intangible assets£19k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.57+£0
20261.57+£2k
20252.70+£312
20242.57+£3k
20232.84+£4k
202213.92-£11k
20212.50+£1k
20201.16+£2k
20191.11—

Derived from filed accounts. Not audited figures.