Back to search

Indus Tours & Travel Limited

03051473

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 4 ARTISAN PLACE, HARROW, HA3 5FE
Incorporated 01/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Rafiqa Zargar

secretary · Since 01/05/1995

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Mohd Yasin Zargar

director · Since 01/05/1995

TOUR OPERATOR

BRITISH · ENGLAND · Age 73

Miss Asiya Zargar

director · Since 01/06/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Mohd Yasin Zargar

75–100% shares

British · England · Age 73

Unit 4, Artisan Place, Harrow, HA3 5FE

Notified 01/05/2017

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 31/05/2016Registered 04/06/2016
charge
outstanding

HSBC BANK PLC

Created 10/06/2003Registered 18/06/2003
charge
outstanding

MIDLAND BANK PLC

Created 16/02/1998Registered 19/02/1998

CompanyRankvs 255+ SIC 79120 peers
70

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.08× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£483k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£213k

Current Liabilities

£196k

Fixed Assets

£683k

Debtors

£168k

5avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£149k
Assets less current liabilities£700k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£35k
20241.13+£105k
20231.03+£120k
20221.12+£17k
20211.46+£2k
20201.37+£18k
20191.14-£7k
20181.42

Derived from filed accounts. Not audited figures.