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Mpcb Travel Limited

05258228

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

8 THE BOULEVARD, WOODFORD GREEN, IG8 8GW
Incorporated 13/10/2004

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

49320
Taxi operation
64999
Other financial service activities
79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Chaman Lal Madahar

director · Since 14/10/2004

COMPANY DIRECTOR AND SALES EXECUTIVE

BRITISH · ENGLAND · Age 73

Also on 2 other boards

Miss Babita Madahar

director · Since 01/10/2010

SALES

BRITISH · ENGLAND · Age 39

Miss Bandna Madahar

director · Since 01/10/2010

SALES AND HUMAN RESOURCES

BRITISH · ENGLAND · Age 39

Mrs Jaswant Kaur Madahar

secretary · Since 31/12/2016

Also on 1 other board

Mrs Jaswant Kaur Madahar

director · Since 06/04/2020

SALES ASSISTANT AND SECRETARY

INDIAN · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Chaman Lal Madahar

50–75% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 73

8, The Boulevard, Woodford Green, IG8 8GW

Notified 28/08/2016

Charges1 outstanding

charge
outstanding

BANK OF INDIA

Created 25/07/2005Registered 04/08/2005

CompanyRankvs 8288+ SIC 49320 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.03× · 2/20
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 strength0/25 pts

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

Employees5/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

-£121k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£5k

Current Liabilities

£157k

Fixed Assets

£32k

1avg. employees-1

Balance Sheet

Assets less current liabilities-£119k
Signed by Mr Chaman Madahar 01/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£14k
20230.04-£24k
20220.02-£130k
20210.11

Derived from filed accounts. Not audited figures.