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The Travel Experts Ltd

07233050

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

6-7 CECIL SQUARE, MARGATE, CT9 1BD
Incorporated 23/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Mustansar Mashkur

director · Since 23/04/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Mustansar Mashkur

75–100% shares

British · England · Age 67

6-7, Cecil Square, Margate, CT9 1BD

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/12/2015Registered 30/12/2015

CompanyRankvs 1905+ SIC 79110 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength18/25 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.

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 30/04/2025

Net Worth

£9k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£25k

Current Liabilities

£16k

Fixed Assets

£17k

Debtors

£60

1avg. employees

Tax at Year End(2019)

Corp tax£599

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53
20241.69
20231.13+£6k
20229.07
202111.03
2020+£62
2019+£3k
201810.22

Derived from filed accounts. Not audited figures.