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Knights Travel Services Ltd

11614671

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

124 SPETCHLEY ROAD, WORCESTER, WR5 2LX
Incorporated 10/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mrs Nasreen Kosar

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Asad Mahmood

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 4 other boards

Mr Hasrat Mahmood

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mr Sikander Mahmood

director · Since 10/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Hasrat Mahmood

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

124, Spetchley Road, Worcester, WR5 2LX

Notified 10/10/2018

CompanyRankvs 268+ SIC 49320 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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268Knights Travel Services Ltd
82
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity8/15 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 31/10/2025

Net Worth

£490k

Balance sheet strength

Cash

£180k

Cash in the bank

Net Current Assets

£473k

Working capital

Current Assets

£526k

Current Liabilities

£53k

Fixed Assets

£17k

Debtors

£346k

38avg. employees-2

Tax at Year End(2023)

VAT£35k

Director Loans(2023)

Directors owe company£145k

Balance Sheet

Assets less current liabilities£490k
Signed by Mr ASAD MAHMOOD 22nd July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202510.00+£144k—
20234.92—£694k

Derived from filed accounts. Not audited figures.