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Times Travel (Uk) Ltd

05802156

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

340 GREEN LANE, BIRMINGHAM, B9 5DR
Incorporated 02/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Ismail Israr Ahmad

secretary · Since 02/05/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Mr Asrar Ahmad

director · Since 02/05/2006

CO DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Ismail Israr Ahmad

director · Since 02/05/2006

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 11 other boards

Persons with Significant Control

Mr Ismail Israr Ahmad

25–50% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 44

42 Kineton Green Road, Solihull, B92 7EB

Notified 06/04/2016

Mr Asrar Ahmad

25–50% shares
25–50% votes

British · England · Age 71

42 Kineton Green Road, Solihull, B92 7EB

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2015Registered 30/12/2015
charge
outstanding

BARCLAYS BANK PLC

Created 25/03/2011Registered 01/04/2011
charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2011Registered 17/03/2011

CompanyRankvs 708+ SIC 79110 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
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
6Nimar Travel Limited
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708Times Travel (Uk) Ltd
79
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.

Employees14/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£118k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£466k

Current Liabilities

£420k

Fixed Assets

£245k

Debtors

£439k

6avg. employees+1

Tax at Year End

Corp tax£84k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£298k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11-£2k
20241.11-£2k
20231.10-£33k
20221.15+£38k
20211.15-£28k
20202.21-£10k
20191.23—

Derived from filed accounts. Not audited figures.