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Airport Travel Limited

02139382

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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
satisfied

YORKSHIRE BANK PLC

Created 15/08/2002Registered 17/08/2002Satisfied 17/01/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 25/05/1995Registered 01/06/1995Satisfied 17/01/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 09/07/1993Registered 15/07/1993Satisfied 17/01/2007
charge
outstanding

YORKSHIRE BANK PLC

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

CompanyRankvs 2011+ SIC 79110 peers
60

Financial strength84th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
2011Airport Travel Limited
66
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.

Liquidity16/20 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 30/06/2024

Net Worth

£40k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£3k

Current Liabilities

£2k

Fixed Assets

£746

Debtors

£3k

Profit After Tax

-£905

0avg. employees

Tax at Year End(2018)

Corp tax£12k
Dividends paid£33k

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£0
20232.62+£0
20222.42+£0
20211.86+£36k
20201.64-£3k
20191.44-£131k
20181.24—

Derived from filed accounts. Not audited figures.