Back to search

Guru Travel Limited

07930861

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 1, IZABELLA HOUSE, BIRMINGHAM, B1 3NJ
Incorporated 01/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Baljinder Singh Rahal

director · Since 01/02/2012

TRAVEL & TOURISM

INDIAN · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Baljinder Singh Rahal

75–100% shares
75–100% votes

Indian · England · Age 51

Office 1, Izabella House, 24 - 26 Regent Place, Birmingham, B1 3NJ

Notified 06/04/2016

CompanyRankvs 7460+ SIC 49390 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity14/15 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.

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

£166k

Balance sheet strength

Cash

£178k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£304k

Current Liabilities

£291k

Fixed Assets

£479k

Debtors

£117k

Profit After Tax

£94k

8avg. employees

Tax at Year End

Corp tax£23k
Dividends paid£40k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£493k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£0
20251.05+£54k
20240.85-£8k
20231.10+£28k
20221.15+£59k
20210.72+£217
20200.76+£20k
20190.43+£6k
20180.54

Derived from filed accounts. Not audited figures.