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Shiraz Travel Ltd

04584099

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

88 WILTON ROAD, LONDON, SW1V 1DN
Incorporated 07/11/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

79110
Travel agency activities

Officers

Mrs Soheila Songhori

director · Since 12/11/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Sasan Khorram

secretary · Since 12/08/2010

BRITISH

Persons with Significant Control

Mrs Soheila Songhori

75–100% shares

British · England · Age 69

88, Wilton Road, London, SW1V 1DN

Notified 05/11/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/02/2018Registered 13/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 21/06/2005Registered 30/06/2005Satisfied 20/12/2006

CompanyRankvs 99+ SIC 79110 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£506k

Current Liabilities

£244k

Fixed Assets

£13k

Debtors

£194k

8avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£275k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.08

Derived from filed accounts. Not audited figures.