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Umrah & Hajj Specialist Ltd

04921379

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

495 COVENTRY ROAD, BIRMINGHAM, B10 0JS
Incorporated 03/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Skunder Ali

director · Since 01/03/2008

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Mohammad Yasin

director · Since 23/06/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Skunder Ali

50–75% shares

British · United Kingdom · Age 59

495 Coventry Road, Birmingham, B10 0JS

Notified 11/04/2016

Mr Mohammad Yasin

25–50% shares

British · United Kingdom · Age 61

495 Coventry Road, Birmingham, B10 0JS

Notified 11/04/2016

CompanyRankvs 73+ SIC 79120 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£200k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£256k

Current Liabilities

£30k

Fixed Assets

£1

Debtors

£68k

4avg. employees+2

Tax at Year End

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£27k
Assets less current liabilities£226k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.57+£34k
20235.52+£29k
202211.77+£15k
202110.71+£3k
202010.07-£19k
20195.43+£25k
20184.97

Derived from filed accounts. Not audited figures.