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Amsalem Business Travel (Uk) Ltd

04283077

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 06/09/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

79110
Travel agency activities

Officers

Alon Meisels

secretary · Since 06/09/2001

TRAVEL AGENT

ISRAELI · ISRAEL · Age 71

Also on 3 other boards

Yacov Amsalem

director · Since 06/09/2001

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 68

Alon Meisels

director · Since 06/09/2001

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 71

Also on 3 other boards

Ms Cilla Goldberger

director · Since 08/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Eliezer Amsalem

director · Since 19/02/2014

COMPANY DIRECTOR

ISRAELI · ISRAEL · Age 63

Persons with Significant Control

Mr Eliezer Amsalem

25–50% shares
25–50% votes

Israeli · Israel · Age 63

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Mr Yacov Amsalem

25–50% shares
25–50% votes

Israeli · Israel · Age 68

Level 5a, Maple House, London, W1T 7NF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2022Registered 05/08/2022
Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2022Registered 28/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2011Registered 04/11/2011Satisfied 02/04/2022

CompanyRankvs 881+ SIC 79110 peers
71

Financial strength85th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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6Nimar Travel Limited
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7Atlantis Travel Of London Limited
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10Ealing Travel Services Limited
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881Amsalem Business Travel (Uk) Ltd
77
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£43k

Balance sheet strength

Cash

£122k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£741k

Current Liabilities

£444k

Fixed Assets

£651k

Debtors

£619k

5avg. employees

Tax at Year End(2019)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities£948k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.67-£47k
20231.66-£33k
20221.71-£152k
20212.32-£73k
20209.72-£54k
20192.63—

Derived from filed accounts. Not audited figures.