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Shahjalal Travels And Tour Limited

04357492

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

231 EAST INDIA DOCK ROAD, LONDON, E14 0EG
Incorporated 21/01/2002

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Ibrahim Ali

director · Since 09/06/2021

MANAGER

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Arif Adnan Ali

secretary · Since 12/10/2024

Persons with Significant Control

Mr Ibrahim Ali

75–100% shares

British · United Kingdom · Age 69

231 East India Dock Road, London, E14 0EG

Notified 09/06/2021

Former PSCs

Mr Ibrahim Ali

Ceased 09/06/2021

Mrs Saima Ferdusi

Ceased 09/06/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2006Registered 11/11/2006

CompanyRankvs 979+ SIC 79110 peers
66

Financial strength74th percentile among SIC peers · 19/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.58× · 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 strength19/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£17k

Current Liabilities

£5k

1avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.58+£7k
2024101.14+£2k
202317.78+£355
2022360.61+£322
202179.22-£4k
20200.01-£428
20190.20

Derived from filed accounts. Not audited figures.