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Hussain Travel Limited

02120095

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

157 CANNON STREET ROAD, E1 2LX
Incorporated 06/04/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shomsul Hussain

director · Since 12/08/1994

TRAVEL CONSULTANT

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Persons with Significant Control

Mr Shomsul Hussain

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

British · England · Age 67

157 Cannon Street Road, E1 2LX

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1999Registered 10/05/1999

CompanyRankvs 63980+ SIC 68209 peers
50

Financial strength83th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity0/20 pts

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

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£183k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

—

Current Liabilities

£1k

Fixed Assets

£234k

1avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—-£10k
2024—-£13k
2023145.41—

Derived from filed accounts. Not audited figures.