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St Travel Ltd

08290328

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SUITE 501, UNIT 2, 94A, NORTHAMPTON, NN1 5JF
Incorporated 12/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Sain Maskin

director · Since 30/08/2018

MANAGER

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Amir Ghulam

director · Since 15/05/2019

BUSINESSMAN

PAKISTANI · ENGLAND · Age 48

Persons with Significant Control

Mr Amir Ghulam

25–50% shares
25–50% votes

Pakistani · England · Age 48

Suite 501, Unit 2, 94a, Wycliffe Road, Northampton, NN1 5JF

Notified 01/07/2024

Former PSCs

Mr Sajad Mahmood

Ceased 01/07/2024

CompanyRankvs 15+ SIC 49320 peers
49

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 7.18× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/11/2023

Net Worth

£49k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£76k

Current Liabilities

£11k

Fixed Assets

£668

Debtors

£75k

2avg. employees

Balance Sheet

Assets less current liabilities£66k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20237.18+£892
20224.40+£4k
20214.02+£14k
20205.45+£10k
20192.86+£31k
20180.02

Derived from filed accounts. Not audited figures.