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Amsalem Business Travel (Uk) Ltd

04283077

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

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

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

Overdue

Industry

79110
Travel agency activities

Officers

Alon Meisels

secretary · Since 06/09/2001

TRAVEL AGENT

ISRAELI · ISRAEL · Age 72

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 72

Also on 3 other boards

Ms Cilla Goldberger

director · Since 08/09/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

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 690+ SIC 79110 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.42× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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690Amsalem Business Travel (Uk) Ltd
79
How is this score calculated?
Financial strength23/25 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.

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

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

Key FinancialsYear ending 31/12/2025

Net Worth

£180k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£1.2M

Current Liabilities

£810k

Fixed Assets

£648k

Debtors

£927k

5avg. employees

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£989k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.42+£136k
20241.67-£47k
20231.66—

Derived from filed accounts. Not audited figures.