F D Travels Ltd
08469374
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/12/2015
DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 8 other boards
Persons with Significant Control
Mr Jashandeep Singh Sandhu
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
SHAWBROOK BANK LIMITED
WEST ONE LOAN LIMITED
CompanyRankvs 1828+ SIC 52290 peers63
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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 31/08/2024
Net Worth
£854k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£184k
Working capital
Current Assets
£1.1M
Current Liabilities
£1.2M
Fixed Assets
£1.5M
Debtors
£1.0M
Profit After Tax
£203k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.85 | +£134k |
| 2023 | 0.95 | +£144k |
| 2022 | 0.95 | +£189k |
| 2021 | 1.16 | +£208k |
| 2020 | 1.20 | +£161k |
| 2019 | 0.54 | -£53k |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.