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Watford Travel Services Limited

05166259

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

86C WATER STREET, BIRMINGHAM, B3 1HL
Incorporated 30/06/2004

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2025

Due 25/06/2026

On track

Industry

79110
Travel agency activities

Officers

Muhaddisa Bhalloo

secretary · Since 30/06/2004

BRITISH · Age 48

Also on 3 other boards

Mr Shafiq Govani

director · Since 30/06/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mr Shafiq Govani

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

British · England · Age 49

86c, Water Street, Birmingham, B3 1HL

Notified 11/07/2016

Mrs Muhaddisa Bhalloo

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

British · England · Age 48

86c, Water Street, Birmingham, B3 1HL

Notified 11/07/2016

Mr Shafiq Govani

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

British · England · Age 49

86c, Water Street, Birmingham, B3 1HL

Notified 30/06/2017

Mrs Muhaddisa Muhaddisa Bhalloo

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

British · England · Age 48

86c, Water Street, Birmingham, B3 1HL

Notified 19/07/2018

Mr Shafiq Govani

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

British · England · Age 49

86c, Water Street, Birmingham, B3 1HL

Notified 19/07/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/09/2004Registered 25/09/2004

CompanyRankvs 418+ SIC 79110 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Agiito Limited
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5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
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7Atlantis Travel Of London Limited
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8Holmes Travel Limited
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9Padwicks Travel (Wembley) Limited
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418Watford Travel Services Limited
82
How is this score calculated?
Financial strength21/25 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.

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 30/06/2025

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£85k

Current Liabilities

£20k

Fixed Assets

£630

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.31+£0
20254.31-£7k
20246.26+£1k
20239.64+£3k
20226.12+£388
202112.02-£1k
20209.69-£2k
20191.40+£358
20181.40—

Derived from filed accounts. Not audited figures.