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Global Travel & Parking Services Limited

14242955

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 1A, BRITANNIA TRADING ESTATE, HAYES, UB3 1AP
Incorporated 19/07/2022

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

49390
Other passenger land transport

Officers

Amarjit Singh Bhachu

director · Since 19/07/2022

British

Subegh Singh Bhachu

director · Since 16/02/2026

British

Bishamber Singh

director · Since 19/07/2022

Indian

CompanyRankvs 22990+ SIC 49390 peers
50

Financial strength40th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/07/2024

Net Worth

£150

Balance sheet strength

Cash

£50

Cash in the bank

Net Current Assets

£102

Working capital

Current Assets

£1k

Current Liabilities

£972

Debtors

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£202
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.10

Derived from filed accounts. Not audited figures.