Company Overview
Al Omary Hajj And Umra Travel Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 March 2009, so this is a well established company. Al Omary Hajj And Umra Travel Services Limited has been in business for 17 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Madni Centre Ground Floor Office, Bowling Old Lane, Bradford, BD5 7BW
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Companies House Data
Company NameAL OMARY HAJJ AND UMRA TRAVEL SERVICES LIMITED
Company Number06833693
Registered Office AddressMadni Centre Ground Floor Office
 Bowling Old Lane
 BD5 7BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 658 658 658
Current Assets 13,908 13,908 2,036
Creditors Due Within One Year 35,860 35,860 21,522
Working Cap -21,952 -21,952 -19,486
Total Assets Less Current Liabilities -21,294 -21,294 -18,828
Long-term Liabilities 101,679 101,679 88,901
Net Assets -122,973 -122,973 -107,729
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -122,973 -122,973 -107,729
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 24.4%
Stocks Inventory - - -
Debtors - - 17.6%
Cash Bank In Hand 95.5% 95.5% 57.9%
Current Assets 95.5% 95.5% 75.6%
Creditors Due Within One Year 246.2% 246.2% 798.9%
Net Current Assets Liabilities -150.7% -150.7% -723.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -844.2% -844.2% -3998.8%
Capital Employed - - -
Total Assets Less Current Liabilities -146.2% -146.2% -698.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.1
Solvency Ratio 0.1 0.1 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 14,566 14,566 2,694
Debt 137,539 137,539 110,423
Net Assets/Debt -122,973 -122,973 -107,729

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BD5 7BW
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Document Filings
Notification of The Personal Representatives of the Deceased Mohammad Shofiqur Rahman as a person with significant control on 26 February 2025
Cessation of Mohammad Shofiqur Rahman as a person with significant control on 26 February 2025
Termination of appointment of Mohammad Shofiqur Rahman as a director on 26 February 2025
Confirmation statement made on 26 February 2025 with updates
Change of details for Mr Mohamed Habeeb as a person with significant control on 27 November 2024
Confirmation statement made on 3 January 2025 with updates
Cessation of Ilyas Master as a person with significant control on 27 November 2024
Registered office address changed from 86 Lumb Lane Bradford BD8 7QZ England to Madni Centre Ground Floor Office Bowling Old Lane Bradford BD5 7BW on 15 November 2024
Confirmation statement made on 24 September 2024 with no updates
Confirmation statement made on 24 September 2023 with no updates
Appointment of Mr Mohamed Habeeb as a secretary on 14 October 2022
Termination of appointment of Mohammad Shofiqur Rahman as a secretary on 14 October 2022
Confirmation statement made on 24 September 2022 with no updates
Director's details changed for Mohammad Shofiqur Rahman on 28 September 2022
Director's details changed for Mr Mohamed Habeeb on 28 September 2022
Secretary's details changed for Mohammad Shofiqur Rahman on 28 September 2022
Change of details for Mr Mohammad Shofiqur Rahman as a person with significant control on 28 September 2022
Change of details for Mr Ilyas Master as a person with significant control on 28 September 2022
Change of details for Mr Mohamed Habeeb as a person with significant control on 28 September 2022
Confirmation statement made on 24 September 2021 with no updates
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