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El Sawy Travel Limited

02917117

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

149 PARK ROAD, LONDON, NW8 7HT
Incorporated 08/04/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/04/2025

Due 20/04/2026

Overdue

Industry

79110
Travel agency activities

Officers

Hamdy El Sawy

director · Since 08/04/1994

BUSINESSMAN

BRITISH · ENGLAND · Age 82

Mr Prince Islam El-Sawy

secretary · Since 01/04/2008

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Mr Prince Islam El-Sawy

director · Since 01/04/2008

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Mr Almostafa El-Sawy

director · Since 18/03/2019

BUSINESSMAN

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Hamdy El Sawy

50–75% shares

British · England · Age 82

149 Park Road, London, NW8 7HT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2005Registered 13/05/2005Satisfied 23/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1996Registered 24/09/1996Satisfied 23/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/09/1996Registered 24/09/1996Satisfied 23/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1995Registered 26/10/1995Satisfied 23/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/01/1995Registered 19/01/1995Satisfied 23/04/2019

CompanyRankvs 270+ SIC 79110 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.5× · 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 strength23/25 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 31/03/2025

Net Worth

£112k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£179k

Current Liabilities

£33k

Debtors

£172k

2avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£883
20244.78+£787
20236.89+£2k
20226.57+£10k
202120.97-£42k
20205.09+£121
20194.83

Derived from filed accounts. Not audited figures.