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Al-Hidaayah Travel Ltd

05701597

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

436 COVENTRY ROAD, BIRMINGHAM, B10 0UG
Incorporated 07/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Ishphak Parkar

secretary · Since 13/02/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 43 other boards

Mr Mohammed Saeed

director · Since 13/02/2006

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 56

Also on 12 other boards

Mr Khadim Hussain

director · Since 15/02/2006

SALES MANAGER

BRITISH · ENGLAND · Age 66

Also on 1 other board

Mr. Mohammed Nahim

director · Since 15/02/2006

TOUR MANAGER

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr Mohammed Saeed

25–50% shares

British · United Kingdom · Age 56

436 Coventry Road, Birmingham, B10 0UG

Notified 06/04/2016

Mr. Mohammed Nahim

25–50% shares

British · England · Age 57

436 Coventry Road, Birmingham, B10 0UG

Notified 06/04/2016

Mr Khadim Hussain

25–50% shares

British · England · Age 66

436 Coventry Road, Birmingham, B10 0UG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/06/2020Registered 27/06/2020

CompanyRankvs 108+ SIC 79110 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
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9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
108Al-Hidaayah Travel Ltd
88
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.

Employees15/15 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

£110k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£678k

Current Liabilities

£298k

Fixed Assets

£21k

Debtors

£415k

10avg. employees-4

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£61k
Assets less current liabilities£401k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.28-£7k
20242.46+£27k
20233.28+£11k
20222.11+£11k
20213.10-£75k
20201.48+£7k
20191.04—

Derived from filed accounts. Not audited figures.