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Bradford Travel Centre Limited

04257294

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SUITE ONE PEEL MILL, MORLEY, LS27 8AG
Incorporated 23/07/2001

Compliance

Last accounts

30/06/2023

total exemption full

Next accounts due

31/03/2025

Overdue

Confirmation statement

Last: 23/07/2024

Due 06/08/2025

Overdue

Industry

79110
Travel agency activities

Officers

Abraham Secretary Limited

secretary · Since 16/01/2002

BRITISH

Also on 55 other boards

Mr Sohail Nazir Bhatti

director · Since 24/02/2006

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Sohail Nazir Bhatti

75–100% shares

British · United Kingdom · Age 53

46, Houghton Place, Bradford, BD1 3RG

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 24/01/2019Registered 28/01/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/2003Registered 02/04/2003

Insolvency History1 case

creditors voluntary liquidation13/12/2024

CompanyRankvs 15+ SIC 79110 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/06/2023

Net Worth

£1k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£72k

Current Liabilities

£68k

Fixed Assets

£397k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.06

Derived from filed accounts. Not audited figures.