Bharat Travel Limited
03380519
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 01/05/2025
Due 15/05/2026
Industry
Officers
Balvir Kaur Dhillon
secretary · Since 03/01/2006
British
Rajdavinder Dhillion
director · Since 01/12/2009
British
Balvir Kaur Dhillon
director · Since 01/08/1999
British
Former
Hardish Singh Sadhra
secretary · Resigned 03/01/2006
Chettleburgh International Limited
corporate nominee secretary · Resigned 03/06/1997
Randher Singh Dhillon
director · Resigned 10/08/2009
CompanyRankvs 25350+ SIC 49390 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£943k
Balance sheet strength
Cash
£24
Cash in the bank
Net Current Assets
-£332k
Working capital
Current Assets
£276k
Current Liabilities
£609k
Fixed Assets
£2.1M
Debtors
£276k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.45 | +£0 |
| 2025 | 0.45 | -£60k |
| 2024 | 0.36 | — |
Derived from filed accounts. Not audited figures.