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Nottingham Travel (Uk) Ltd

06450479

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

161 RADFORD ROAD, NOTTINGHAMSHIRE, NG7 5EH
Incorporated 11/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Khawar Nazir

director · Since 12/12/2007

BUSINESSMAN

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Khawar Nazir

50–75% shares
voting-rights-50-to-75-percent-as-firm
Appoint directors

British · England · Age 42

161 Radford Road, Nottinghamshire, NG7 5EH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2018Registered 07/11/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2014Registered 19/12/2014Satisfied 26/06/2019

CompanyRankvs 72+ SIC 79110 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
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 strength24/25 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 31/12/2024

Net Worth

£224k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£214k

Current Liabilities

£99k

Fixed Assets

£108k

Debtors

£126k

16avg. employees+6

Balance Sheet

Intangible assets£26k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£4k
20231.24-£17k
20221.21+£101k
20211.16+£16k
20201.09-£13k
20191.17+£23k
20181.44

Derived from filed accounts. Not audited figures.