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Travel Hub Limited

05094418

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

38 NAPIER ROAD, MIDDLESEX, HA0 4UA
Incorporated 05/04/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

79110
Travel agency activities

Officers

Vikaskumar Gupta

director · Since 01/12/2012

TRAVEL AGENT

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Vikaskumar Gupta

75–100% shares
75–100% votes

British · United Kingdom · Age 47

38 Napier Road, Middlesex, HA0 4UA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

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Charge
outstanding

BARCLAYS BANK PLC

Created 25/05/2016Registered 31/05/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/06/2014Registered 18/06/2014
charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2012Registered 12/12/2012
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2010Registered 17/08/2010

CompanyRankvs 1646+ SIC 79110 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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.

Liquidity0/20 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 31/03/2026

Net Worth

£805k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£635k

7avg. employees+1
Signed by 2025-04-01

EstimatesDerived

YearImplied Profit
2026+£12k
2025+£9k
2024-£8k

Derived from filed accounts. Not audited figures.