Alkhalil Hajj Travels Limited
08065531
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/05/2025
Due 25/05/2026
Industry
Officers
secretary · Since 15/05/2013
director · Since 01/05/2014
SALESMAN
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mr Mohamed Melad Benotman
British · England · Age 60
264, Cheetham Hill Road, Manchester, M8 8UG
Notified 11/05/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 1559+ SIC 79120 peers48
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
-£34k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£17k
Current Liabilities
£790
Debtors
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 21.36 | -£21k |
| 2024 | 39.09 | -£540 |
| 2023 | 126.05 | -£30k |
| 2022 | 0.99 | -£16k |
| 2021 | 5.06 | +£54k |
| 2020 | 3.34 | -£17k |
| 2019 | 3.37 | — |
Derived from filed accounts. Not audited figures.