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F D Travels Ltd

08469374

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

3 BARRETT COURT, READING, RG1 8ED
Incorporated 02/04/2013

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

52290
Other transportation support activities

Officers

Mr Jashandeep Singh Sandhu

director · Since 17/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Mr Jashandeep Singh Sandhu

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

Office 3, 31 Market Place, Office 3,, Henley-On-Thames, RG9 2AA

Notified 01/08/2023

Former PSCs

Mr Jashandeep Singh Sandhu

Ceased 14/05/2021

Balman Holding Uk Ltd

Ceased 01/08/2023

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 03/10/2025Registered 06/10/2025
Charge
outstanding

WEST ONE LOAN LIMITED

Created 07/06/2024Registered 11/06/2024

CompanyRankvs 1799+ SIC 52290 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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69
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/08/2025

Net Worth

£976k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£1.8M

Debtors

£1.3M

66avg. employees-5

Tax at Year End(2024)

Dividends paid£59k

People Costs(2024)

Wages & salaries£676k
NI contributions£27k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Jashandeep Sandhu 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£122k
20240.85+£134k
20230.95—

Derived from filed accounts. Not audited figures.