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Shital Travels Ltd

15317749

active
ltd
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)
  • Negative net worth (-10)

Details

9 Mallard Way, Wallington, SM6 9LZ
Incorporated 29/11/2023

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

79110
Travel agency activities

Officers

Ms Shital Patel

director · Since 29/11/2023

TRAVEL AGENT

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Shital Patel

director · Since 29/11/2023

British · England · Age 45

Persons with Significant Control

Ms Shital Patel

75–100% shares
75–100% votes
Appoint directors

British · England · Age 45

9, Mallard Way, Wallington, SM6 9LZ

Notified 29/11/2023

Change History

statusactive
2026-06-17

Active

typeltd
2026-06-17

Private Limited Company

address line19 Mallard Way
2026-06-17

9 MALLARD WAY

post townWallington
2026-06-17

WALLINGTON

officer appointedPATEL, Shital
2026-06-17

CompanyRankvs 9083+ SIC 79110 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity3/15 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 30/11/2024

Net Worth

-£16k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£4k

Current Liabilities

£20k

Debtors

£66

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20240.19

Derived from filed accounts. Not audited figures.