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Caspian Seagull Travels Limited

02941625

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

150B BALLARDS LANE, LONDON, N3 2PA
Incorporated 22/06/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Kailesh Vishnubhai Patel

director · Since 15/11/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Mrs Deepika Kaushik Desai

director · Since 15/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Kaushik Jayantilal Desai

director · Since 15/04/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Mr Mehul Kaushik Desai

secretary · Since 02/05/2008

TRAVEL AGENT

BRITISH · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Kaushik Jayantilal Desai

75–100% shares

British · England · Age 76

150b, Ballards Lane, London, N3 2PA

Notified 30/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2009Registered 17/09/2009Satisfied 05/06/2017
charge
satisfied

BARCLAYS BANK PLC

Created 06/06/1995Registered 13/06/1995Satisfied 05/06/2017

CompanyRankvs 271+ SIC 79110 peers
84

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.19× · 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

£133k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£245k

Current Liabilities

£112k

Fixed Assets

£1k

Debtors

£60k

2avg. employees

Balance Sheet

Assets less current liabilities£135k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£961
20242.15+£11k
20232.68+£24k
20222.90-£12k
20212.86+£90
20203.06-£23k
20192.46

Derived from filed accounts. Not audited figures.