Company Overview
F D Travels Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 02 April 2013, so this is a well established company. F D Travels Ltd has been in business for 13 years. The accounts status is unaudited abridged and the accounts are next due on Sunday 31 May 2026.
Registered Address

3 Barrett Court, 70 Cardiff Road, Reading, RG1 8ED
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Companies House Data
Company NameF D TRAVELS LTD
Company Number08469374
Registered Office Address3 Barrett Court
 70 Cardiff Road
 RG1 8ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2013
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Jashandeep Sandhu - Director
(British, 49 years old, born September 1977)
Appointed 17 December 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jashandeep Sandhu
AAA EXECUTIVE CARS LIMITED
BALMAN HOLDING UK LTD
BLOOM HEALTH HOSPITALS LTD
FIXHAWK AUTO REPAIR AND MOT CENTRE LIMITED
GRAFTON GATE MK LTD
GROW MORE INVESTMENTS LTD
LIVING HIGH PROPERTIES LTD
ORACY EDUCATION LTD
RABABMUSICPRODUCTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 894,623 894,623 598,390
Current Assets 817,363 817,363 809,377
Creditors Due Within One Year 857,733 857,733 700,023
Working Cap -40,370 -40,370 109,354
Total Assets Less Current Liabilities 854,253 854,253 707,744
Long-term Liabilities 279,427 279,427 321,792
Net Assets 574,826 574,826 385,952
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 574,826 574,826 385,952
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 52.3% 52.3% 42.5%
Stocks Inventory - - -
Debtors 47.2% 47.2% 53.3%
Cash Bank In Hand 0.5% 0.5% 4.2%
Current Assets 47.7% 47.7% 57.5%
Creditors Due Within One Year 50.1% 50.1% 49.7%
Net Current Assets Liabilities -2.4% -2.4% 7.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.6% 33.6% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 49.9% 49.9% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 1,711,986 1,711,986 1,407,767
Debt 1,137,160 1,137,160 1,021,815
Net Assets/Debt 574,826 574,826 385,952

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG1 8ED
DDS LOGISTICS LTD
UNIT 2 BARRETT COURT, 70 CARDIFF ROAD, READING, BERKSHIRE, RG1 8ED
PRETECH ENGINEERING LIMITED
1 Barrett Court, Cardiff Road, Reading, RG1 8ED
SHADOW SUPPLIES LIMITED
Shadow Supplies, Unit 6 Barrett Court, Cardiff Road, Reading, Berkshire, RG1 8ED
Document Filings
Registration of charge 084693740002, created on 3 October 2025
Confirmation statement made on 20 August 2025 with updates
Change of details for Mr Jashandeep Singh Sandhu as a person with significant control on 1 August 2023
Confirmation statement made on 1 September 2024 with updates
Registration of charge 084693740001, created on 7 June 2024
Registered office address changed from Office 3, 31 Market Place Office 3, 31 Market Place Henley-on-Thames RG9 2AA England to 3 Barrett Court 70 Cardiff Road Reading RG1 8ED on 1 February 2024
Confirmation statement made on 1 September 2023 with updates
Notification of Jashandeep Singh Sandhu as a person with significant control on 1 August 2023
Cessation of Balman Holding Uk Ltd as a person with significant control on 1 August 2023
Confirmation statement made on 8 July 2023 with updates
Confirmation statement made on 8 July 2022 with no updates
Director's details changed for Mr Jashandeep Singh Sandhu on 20 January 2022
Change of details for Balman Holding Uk Ltd as a person with significant control on 14 May 2021
Confirmation statement made on 8 July 2021 with updates
Cessation of Jashandeep Singh Sandhu as a person with significant control on 14 May 2021
Notification of Balman Holding Uk Ltd as a person with significant control on 14 May 2021
Confirmation statement made on 2 April 2021 with no updates
Change of details for Mr Jashandeep Singh Sandhu as a person with significant control on 2 April 2020
Confirmation statement made on 2 April 2020 with no updates
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