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Bharat Travel Limited

03380519

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DHILLON OF LONDON, THE COACH HOUSE BULLS BRIDGE INDUSTRIAL ESTATE, SOUTHALL, UB2 5NB
Incorporated 03/06/1997

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Mrs Balvir Kaur Dhillon

director · Since 01/08/1999

TRANSPORT CONSULTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Balvir Kaur Dhillon

secretary · Since 03/01/2006

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mrs Rajdavinder Dhillion

director · Since 01/12/2009

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mrs Balvir Kaur Dhillon

50–75% shares
50–75% votes
Appoint directors

British · England · Age 75

Dhillon Of London, The Coach House, Bulls Bridge Industrial Estate, Southall, UB2 5NB

Notified 18/08/2016

Mrs Rajdavinder Dhillon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Dhillon Of London, The Coach House, Bulls Bridge Industrial Estate, Southall, UB2 5NB

Notified 01/05/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 27/04/2015Registered 02/05/2015
Charge
outstanding

HSBC BANK PLC

Created 20/04/2015Registered 20/04/2015

CompanyRankvs 1947+ SIC 49390 peers
48

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1947Bharat Travel Limited
58
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.

Employees2/15 pts

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

Liquidity2/20 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 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

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£0
20250.45-£60k
20240.36-£32k
20230.52—

Derived from filed accounts. Not audited figures.