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Youngs Travel Ltd

08719038

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

31 THE BROADWAY THE BROADWAY, HORNCHURCH, RM12 4RN
Incorporated 04/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Roshan Sharma

secretary · Since 04/10/2013

Also on 2 other boards

Mr Roshan Sharma

director · Since 04/10/2013

ENTREPRENEUR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Roshan Sharma

Significant control

British · England · Age 42

31 The Broadway, The Broadway, Hornchurch, RM12 4RN

Notified 06/04/2016

Former PSCs

Mr Yadav Prasad Bhandari

Ceased 07/10/2020

CompanyRankvs 5387+ SIC 79110 peers
47

Financial strength8th percentile among SIC peers · 2/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

-£19k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£105k

Current Liabilities

£128k

Fixed Assets

£21k

Debtors

£14k

2avg. employees

Balance Sheet

Intangible assets£6k
Bank loans & overdrafts£17k
Assets less current liabilities-£2k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£2k
20240.80+£7k
20231.00+£6k
20221.02-£4k

Derived from filed accounts. Not audited figures.