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Haji Tours Mcr Ltd

04504328

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

799 STOCKPORT ROAD, MANCHESTER, M19 3DL
Incorporated 06/08/2002

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Mohammad Sabeeh

director · Since 19/07/2024

NONE

BRITISH · ENGLAND · Age 26

Persons with Significant Control

Mr Mohammad Sabeeh

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 26

58, Howgill Crescent, Oldham, OL8 3WA

Notified 19/07/2024

Former PSCs

Mr Arif Ifat

Ceased 19/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2016Registered 21/11/2016
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2009Registered 22/05/2009

CompanyRankvs 314+ SIC 79110 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.14× · 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 strength22/25 pts

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

Employees11/15 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 31/08/2024

Net Worth

£49k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£106k

Current Liabilities

£12k

Fixed Assets

£469

2avg. employees

Balance Sheet

Assets less current liabilities£94k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20249.14-£7k
20238.48+£4k
20225.60-£133
20215.03+£2k
2020+£862
20194.55+£8k
20183.99

Derived from filed accounts. Not audited figures.