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Al-Amin Travels Limited

04320564

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

66 HANBURY STREET, LONDON, E1 5JL
Incorporated 09/11/2001

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Jannath Rehana Chowdhury

director · Since 09/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Nazrul Islam

director · Since 09/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Shalim Miah

director · Since 09/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 54

Mrs Tasneem Choudhury

director · Since 29/11/2016

DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Shalim Miah

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

British · England · Age 54

66, Hanbury Street, London, E1 5JL

Notified 01/07/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 01/03/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/2006Registered 23/09/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2006Registered 16/09/2006

CompanyRankvs 188+ SIC 79110 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£104k

Balance sheet strength

Cash

£157k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£242k

Current Liabilities

£85k

Debtors

£85k

3avg. employees

Tax at Year End

Corp tax£389

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£157k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.84+£2k
20242.64+£2k
20232.70+£406
20222.23+£1k
20212.37+£133
20201.37+£305
20191.45

Derived from filed accounts. Not audited figures.