Herts Executive Travel Services Limited
08343748
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Balraj Singh Notay
British · England · Age 57
Unit 1c, Suffolk House Business Park, Ashwells Road, Brentwood, CM15 9SG
Notified 31/12/2016
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 114+ SIC 49320 peers78
Show leaderboard
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 31/12/2024
Net Worth
£374k
Balance sheet strength
Cash
£438k
Cash in the bank
Net Current Assets
£380k
Working capital
Current Assets
£735k
Current Liabilities
£354k
Fixed Assets
£21k
Debtors
£297k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.07 | +£116k |
| 2023 | 2.15 | — |
Derived from filed accounts. Not audited figures.