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Travel Luggage & Cabin Bags Ltd

08932096

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

145 MONMOUTH DRIVE, SUTTON COLDFIELD, B73 6JR
Incorporated 11/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Minu Agarwal

director · Since 27/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 80

Persons with Significant Control

Mrs Minu Agarwal

75–100% shares
75–100% votes

British · England · Age 80

145, Monmouth Drive, Sutton Coldfield, B73 6JR

Notified 13/12/2019

Former PSCs

Brij Bhushan Sharan Agarwal

Ceased 13/12/2019

CompanyRankvs 15972+ SIC 47910 peers
62

Financial strength78th percentile among SIC peers · 20/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/03/2025

Net Worth

£7k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£183k

Current Liabilities

£177k

Fixed Assets

£607

Debtors

£89k

0avg. employees

Tax at Year End(2023)

Corp tax£95

Balance Sheet

Assets less current liabilities£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£0
20241.02+£0
20231.02
20221.06
20211.01

Derived from filed accounts. Not audited figures.