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Golden Dreams Travel And Holidays Ltd

11183692

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

560A COVENTRY ROAD, BIRMINGHAM, B10 0UN
Incorporated 02/02/2018

Compliance

Last accounts

31/07/2022

micro entity

Next accounts due

14/05/2024

Overdue

Confirmation statement

Last: 01/02/2025

Due 15/02/2026

Overdue

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr Aboobacker Sidhique Kolkkattil

director · Since 02/02/2018

TRAVEL AGENT

INDIAN · ENGLAND · Age 38

Persons with Significant Control

Mr Aboobacker Sidhique Kolkkattil

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Indian · England · Age 38

560a, Coventry Road, Birmingham, B10 0UN

Notified 02/02/2018

CompanyRankvs 2966+ SIC 79110 peers
59

Financial strength92th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/07/2022

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£11k

Current Liabilities

£109k

Fixed Assets

£7k

2avg. employees+1

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20220.10-£68k
20210.07-£24k
20200.11+£155k
20190.09

Derived from filed accounts. Not audited figures.