Southall Travel Limited
01869431
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 01/12/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
director · Since 10/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 24
Also on 1 other board
Former
director · Resigned 28/02/1993
director · Resigned 18/06/1999
secretary · Resigned 01/06/2005
director · Resigned 01/07/2012
secretary · Resigned 06/04/2025
Persons with Significant Control
Mr Kuljinder Singh Bahia
British · United Arab Emirates · Age 53
19, South Road, Southall, UB1 1SU
Notified 06/04/2016
Onkar International Limited
19, South Road, Southall, UB1 1SU
Reg: 01483106 · England And Wales · Limited Company
Notified 06/04/2016
Change History
Active
Private Limited Company
19 SOUTH ROAD
SOUTHALL
CompanyRankvs 364+ SIC 79110 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2024
Turnover
£513.7M
Annual revenue
Net Worth
£28.8M
Balance sheet strength
Cash
£60.0M
Cash in the bank
Profit Before Tax
£19.2M
Bottom line earnings
Net Current Assets
£28.5M
Working capital
Current Assets
£85.0M
Current Liabilities
£56.5M
Fixed Assets
£300k
Debtors
£25.0M
Cost of Sales
£472.9M
Gross Profit
£40.8M
Admin Expenses
£24.0M
Operating Profit
£16.8M
Profit After Tax
£14.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.50 |
Derived from filed accounts. Not audited figures.