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Hashim Travel Ltd

04846694

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

36 AUDLEY RANGE, LANCASHIRE, BB1 1TD
Incorporated 28/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Mir Zaman Kayani

secretary · Since 28/07/2003

TRAVEL AGENT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Mir Zaman Kayani

director · Since 28/07/2003

TRAVEL AGENT

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Mohammad Abubakar Kayani

director · Since 16/07/2024

BUSINESSMAN

BRITISH · ENGLAND · Age 19

Persons with Significant Control

Mr Mir Zaman Kayani

25–50% shares
25–50% votes

British · England · Age 72

95, Lambeth Street, Blackburn, BB1 1SG

Notified 06/04/2016

Mr Mohammad Abubakar Kayani

50–75% shares
25–50% votes

British · England · Age 19

36 Audley Range, Lancashire, BB1 1TD

Notified 16/07/2024

Former PSCs

Mr Gul Faraz Zaman

Ceased 16/07/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 14/04/2020Registered 15/04/2020
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/2008Registered 11/10/2008

CompanyRankvs 3327+ SIC 79110 peers
46

Financial strength93th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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.

Employees3/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

£158k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£167k

Current Liabilities

Fixed Assets

£3k

Debtors

£55k

0avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£574
20242.49+£127k
20232.15+£0
20221.48+£0
2021+£0
20201.37+£0
20191.25+£0
20181.20

Derived from filed accounts. Not audited figures.