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Star Tours Limited

03322913

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

14 AINTREE ROAD, GREENFORD, UB6 7LA
Incorporated 24/02/1997

Compliance

Last accounts

31/03/2025

group

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Girish Shah

secretary · Since 25/02/1997

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Harsha Girish Shah

director · Since 25/02/1997

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 66

Mr Girish Shah

director · Since 21/09/2000

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mr Hemang Shah

director · Since 21/09/2000

TOUR MANAGER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr Dipen Shah

director · Since 20/12/2005

TOURS & TRAVELS

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mr Hemang Shah

25–50% shares
25–50% votes

British · England · Age 45

14, Aintree Road, Greenford, UB6 7LA

Notified 01/07/2016

Mr Dipen Shah

25–50% shares
25–50% votes

British · England · Age 39

19, Crawford Avenue, Wembley, HA0 2HX

Notified 07/08/2017

Mr Girish Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 71

19, Crawford Avenue, Wembley, HA0 2HX

Notified 07/08/2017

Mrs Harsha Girish Shah

25–50% shares
25–50% votes

British · United Kingdom · Age 66

19, Crawford Avenue, Wembley, HA0 2HX

Notified 07/08/2017

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2024Registered 30/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 09/02/2022Registered 09/02/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 05/08/2020Registered 07/08/2020
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 19/11/2013Registered 21/11/2013Satisfied 06/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2013Registered 21/10/2013
charge
satisfied

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 24/10/2012Registered 27/10/2012Satisfied 19/08/2021
charge
satisfied

BARCLAYS BANK PLC

Created 19/09/2011Registered 27/09/2011Satisfied 01/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2011Registered 24/09/2011Satisfied 25/04/2013
charge
satisfied

BANK OF SCOTLAND PLC

Created 02/09/2011Registered 07/09/2011Satisfied 01/05/2015
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/2007Registered 12/12/2007Satisfied 01/05/2015
charge
satisfied

S & A DRAPERS LIMITED

Created 17/03/2006Registered 18/03/2006Satisfied 25/04/2013
charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2005Registered 22/09/2005Satisfied 01/05/2015

CompanyRankvs 105+ SIC 79120 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 31/03/2020

Net Worth

£5.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£2.3M

Fixed Assets

£3.2M

Debtors

£3.7M

Profit After Tax

£1.5M

94avg. employees

Tax at Year End

Corp tax£295k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£5.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20202.08

Derived from filed accounts. Not audited figures.