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Angel Tours & Travels Limited

07218731

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

74 MOUNT PLEASANT, WEMBLEY, HA0 1UQ
Incorporated 09/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

24/12/2026

On track

Confirmation statement

Last: 11/07/2025

Due 25/07/2026

On track

Industry

55100
Hotels and similar accommodation
79120
Tour operator activities

Officers

Mr Yatin Girishkumar Bhimani

director · Since 09/04/2010

COACH DRIVER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Yatin Girishkumar Bhimani

75–100% shares

British · England · Age 47

74, Mount Pleasant, Wembley, HA0 1UQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/06/2020Registered 23/06/2020

CompanyRankvs 580+ SIC 55100 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 12.96× · 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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees6/15 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

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.5M

Current Liabilities

£119k

Fixed Assets

£167k

Debtors

£105k

1avg. employees-1
Prepared with v2026.12.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202512.96+£219k
20247.86+£514k
20237.75+£0
20227.75+£133k
202131.37-£82k
20206.27

Derived from filed accounts. Not audited figures.