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Aerojets Travel Ltd.

02609594

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WILLOWBROOK OLD WESTON ROAD, STAFFORD, ST19 9AG
Incorporated 10/05/1991

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

79110
Travel agency activities

Officers

Anju Bala Kataria

secretary · Since 10/05/1991

BRITISH

Hardip Ramesh Kataria

director · Since 10/05/1991

COMPUTER SERVICE ENGINEER

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Hardip Ramesh Kataria

25–50% shares

British · England · Age 73

Willowbrook, Old Weston Road, Stafford, ST19 9AG

Notified 06/04/2016

Mrs Anju Bala Kataria

25–50% shares

British · England · Age 68

Willowbrook, Old Weston Road, Stafford, ST19 9AG

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2007Registered 15/06/2007Satisfied 01/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 15/02/1997Registered 24/02/1997Satisfied 01/08/2025
charge
satisfied

BARCLAYS BANK PLC

Created 16/01/1996Registered 24/01/1996Satisfied 01/08/2025

CompanyRankvs 304+ SIC 79110 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£71k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£96k

Current Liabilities

£26k

Fixed Assets

£778

Debtors

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£72k
Signed by Mr Hardip Kataria 14/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77-£32k
20243.03+£34k
20234.64—

Derived from filed accounts. Not audited figures.