Travel Master (Mcr) Limited
05292353
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 5 outstanding charges (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
director · Since 07/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 38 other boards
director · Since 12/09/2025
DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 25 other boards
Former
corporate nominee director · Resigned 21/11/2004
corporate nominee secretary · Resigned 21/11/2004
secretary · Resigned 31/01/2019
director · Resigned 31/01/2019
director · Resigned 08/08/2019
director · Resigned 08/08/2019
director · Resigned 08/08/2019
director · Resigned 08/08/2019
secretary · Resigned 16/06/2020
director · Resigned 31/08/2022
secretary · Resigned 07/06/2024
director · Resigned 12/09/2025
Persons with Significant Control
Hca (Manchester) Limited
2 Communications Road, Greenham Business Park, Newbury, RG19 6AB
Reg: 10045373 · England And Wales · Private Limited Company
Notified 08/08/2019
Former PSCs
Mr Zakir Hushen Master
Ceased 31/01/2019
Shiny Sky Limited
Ceased 08/08/2019
Charges5 outstanding
INVESTEC BANK PLC AS SECURITY TRUSTEE
INVESTEC BANK PLC AS SECURITY TRUSTEE
KIERAN BRIAN SWINDELLS
INVESTEC BANK PLC
INVESTEC BANK PLC
Change History
Active
Private Limited Company
2 COMMUNICATIONS ROAD
NEWBURY
CompanyRankvs 60+ SIC 49320 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2023
Net Worth
£938k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£1.0M
Current Liabilities
£262k
Fixed Assets
£223k
Debtors
£818k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 3.89 |
Derived from filed accounts. Not audited figures.