Back to search

Airport Travel Limited

02139382

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 7, THE CLOISTERS 12 GEORGE ROAD, BIRMINGHAM, B15 1NP
Incorporated 10/06/1987

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Mohinder Kaur Hayer

secretary · Since 05/09/1991

BRITISH · UNITED KINGDOM · Age 72

Mr Lakhbir Mark Singh Hayer

director · Since 04/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Lakhbir Mark Singh Hayer

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

British · United Kingdom · Age 45

7 The Cloisters, 12 George Road, Birmingham, B15 1NP

Notified 13/05/2025

Former PSCs

Mr Surjit Singh Hayer

Ceased 13/05/2025

Mrs Mohinder Kaur Hayer

Ceased 13/05/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/08/2018Registered 20/08/2018
charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2007Registered 17/03/2007
charge
outstanding

YORKSHIRE BANK PLC

Created 20/02/1989Registered 10/03/1989

CompanyRankvs 3581+ SIC 79110 peers
44

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£725

Working capital

Current Assets

Current Liabilities

£1k

Fixed Assets

£675

Debtors

£2k

Profit After Tax

-£657

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
20241.62+£0
20232.62

Derived from filed accounts. Not audited figures.