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Yourtravelshop.Com Limited

05093393

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

96 THOROLD ROAD, ESSEX, IG1 4EX
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Nizamuddin Ismail

secretary · Since 05/04/2004

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Mr Nizamuddin Ismail

director · Since 05/04/2004

BANK MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Nizamuddin Ismail

50–75% shares
50–75% votes

British · England · Age 55

96, Thorold Road, Ilford, IG1 4EX

Notified 01/07/2016

Former PSCs

Mr Usman Bashir Ahmed Patel

Ceased 20/06/2020

Mrs Firoza Banu Ibrahim Patel

Ceased 01/10/2020

Mrs Munira Ismail

Ceased 30/06/2025

Charges2 outstanding

Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 18/03/2026Registered 18/03/2026
Charge
satisfied

TALLAGHT FINANCIAL LTD

Created 27/02/2024Registered 04/03/2024Satisfied 20/03/2025
charge
outstanding

BARCLAYS BANK PLC

Created 16/02/2012Registered 29/02/2012

CompanyRankvs 1369+ SIC 79110 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 15.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1369Yourtravelshop.Com Limited
72
How is this score calculated?
Financial strength15/25 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£239k

Working capital

Current Assets

£256k

Current Liabilities

£17k

Fixed Assets

£47k

Debtors

£167k

1avg. employees-1

Balance Sheet

Assets less current liabilities£286k
Signed by Mr Nizamuddin Ismail 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.07+£67k
20246.95+£20k
20233.12+£13k
20222.48+£37k
20211.91-£188k
20202.43-£19k
20191.83+£5k
20170.73—

Derived from filed accounts. Not audited figures.