Company Overview
Ph Travel Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 July 2010, so this is a well established company. Ph Travel Ltd has been in business for 15 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

68A George Lane, London, E18 1LW
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Companies House Data
Company NamePH TRAVEL LTD
Company Number07314296
Registered Office Address68a George Lane
 E18 1LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
CITIAMEX LIMITED08 Sep 2016
Directors & Members
Show Resigned
Fozia Butt - Director
(British, 53 years old, born January 1973)
Appointed 01 January 2022
 Active
Faisal Butt - Director
(British, 58 years old, born June 1968)
Appointed 01 December 2015
 Active
Bishaw Kalia - Director
(British, 61 years old, born August 1965)
Appointed 01 October 2020
 Active
Anuja Kalia - Director
(British, 63 years old, born June 1963)
Appointed 01 January 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Fozia Butt
F & FB PROPERTY LIMITED
H & F PROPERTY LIMITED
RAJA INTERNATIONAL LTD
Faisal Butt
CLICKAHOLIDAY LTD
EVERSHINE TRAVEL LIMITED
F & FB PROPERTY LIMITED
FBBK PROPERTY LIMITED
FLYING EAGLES LTD
GETAFLIGHT LIMITED
H & F PROPERTY LIMITED
HOLIDAY GENIE LIMITED
HOLIDAYGENIE.COM LIMITED
RAJA INTERNATIONAL LTD
TRAVEL UP GROUP PLC
VOLIAMO LTD
Bishaw Kalia
FBBK PROPERTY LIMITED
JK & AK PROPERTY LIMITED
JK AND AK CONSULTANCY LIMITED
KALIA INVESTMENTS LTD
Anuja Kalia
JK & AK PROPERTY LIMITED
JK AND AK CONSULTANCY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 190 190 224
Current Assets 225,633 225,633 262,194
Creditors Due Within One Year 154,541 154,541 204,194
Working Cap 71,092 71,092 58,000
Total Assets Less Current Liabilities 71,282 71,282 58,224
Long-term Liabilities 0 0 0
Net Assets 71,282 71,282 58,224
Share Capital & Reserves
Share Cap 60,000 60,000 50,000
Profit & Loss Reserves 11,282 11,282 8,224
Other Reserves 0 0 0
Shareholders Funds 71,282 71,282 58,224
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.1%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.9% 75.9% 62.4%
Cash Bank In Hand 24.0% 24.0% 37.5%
Current Assets 99.9% 99.9% 99.9%
Creditors Due Within One Year 68.4% 68.4% 77.8%
Net Current Assets Liabilities 31.5% 31.5% 22.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 31.6% 31.6% 22.2%
Called Up Share Capital 26.6% 26.6% 19.1%
Share Capital Allotted Called Up Paid 26.6% 26.6% 19.1%
Profit Loss Account Reserve 5.0% 5.0% 3.1%
Shareholder Funds 31.6% 31.6% 22.2%
Capital Employed - - -
Total Assets Less Current Liabilities 31.6% 31.6% 22.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.5 1.5 1.3
Solvency Ratio 1.5 1.5 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 225,823 225,823 262,418
Debt 154,541 154,541 204,194
Net Assets/Debt 71,282 71,282 58,224

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings
Current accounting period extended from 31 December 2025 to 31 March 2026
Confirmation statement made on 30 October 2025 with no updates
Registered office address changed from Suite 5/6 Ideas House, Station Estate Eastwood Close London E18 1BY England to Suite 5/6 Ideas House, Station Estate Eastwood Close London E18 1BY on 1 October 2025
Registered office address changed from 68a George Lane London E18 1LW England to Suite 5/6 Ideas House, Station Estate Eastwood Close London E18 1BY on 1 October 2025
Confirmation statement made on 30 October 2024 with no updates
Satisfaction of charge 073142960002 in full
Confirmation statement made on 30 October 2023 with no updates
Confirmation statement made on 30 October 2022 with no updates
Registration of charge 073142960003, created on 6 May 2022
Appointment of Mrs Anuja Kalia as a director on 1 January 2022
Appointment of Mrs Fozia Butt as a director on 1 January 2022
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with updates
Change of details for Mr Faisal Butt as a person with significant control on 30 October 2020
Notification of Bishaw Narrayan John Kalia as a person with significant control on 30 October 2020
Appointment of Mr Bishaw Narrayan John Kalia as a director on 1 October 2020
Registration of charge 073142960002, created on 13 February 2020
Confirmation statement made on 1 December 2019 with no updates
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