Company Overview
Al Bayan Travel Centre Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 January 2016, so this is a well established company. Al Bayan Travel Centre Ltd has been in business for 10 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

89 Langham Road, London, N15 3LR
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Companies House Data
Company NameAL BAYAN TRAVEL CENTRE LTD
Company Number09947855
Registered Office Address89 Langham Road
 N15 3LR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Directors & Members
Show Resigned
Mirza Shipkolye - Director
(British, 62 years old, born April 1964)
Appointed 12 January 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mirza Shipkolye
ACTION RELIEF
AL-BAYAN WELFARE CENTRE LTD
AU INVESTMENTS LIMITED
AYNA ACCOUNTING AND FINANCIAL SERVICES LTD
BRICOLEUR LTD
CHARLTON CAR LIMITED
DEE INVESTMENT LTD
DOMESTICAL LTD
EXCEL CARE HOMES DIVISION LIMITED
EXCEL CARRIAGES LTD
EXCEL LANGUAGES LIMITED
EXCEL REAL ESTATE LIMITED
HAFA LONDON INVESTMENTS LTD
INSTALL LIMITED
KITCHEN & BATHROOM DESIGN CENTRE LIMITED
LEAK ELECTRICALS LTD
LUX GLOBAL LTD
LUX KITCHEN LTD
MASTERCLASS LONDON LTD
MIRZA TOURIST SERVICES LTD
NATIONAL WHEELCHAIR TRANSPORT SERVICES LTD
NORTH LONDON PRINT SERVICES LTD
PLATINUM APPLIANCES LTD
PLATINUM INTERIORS DESIGNS LTD
PLATINUM KITCHENS LTD
REDBRIDGE BACK PAIN CLINIC LTD
ROSEWOOD OF WALTON LIMITED
SMA SMILES LIMITED
SWIFT CARE SUPPORT LTD
WEST END FASHIONS (LONDON) LIMITED
WIMPY OVERSEAS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 2,000 2,000 0
Current Assets 24,118 24,118 8,768
Creditors Due Within One Year 0 0 0
Working Cap 24,118 24,118 8,768
Total Assets Less Current Liabilities 26,118 26,118 8,768
Long-term Liabilities 10,033 10,033 7,503
Net Assets 16,085 16,085 1,265
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,085 16,085 1,265
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 92.3% 92.3% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 92.3% 92.3% 100.0%
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 61.6% 61.6% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 24118.0 24118.0 8768.0
Solvency Ratio 2.6 2.6 1.2
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 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 26,118 26,118 8,768
Debt 10,033 10,033 7,503
Net Assets/Debt 16,085 16,085 1,265

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 31 January 2026 with no updates
Confirmation statement made on 31 January 2025 with no updates
Confirmation statement made on 31 January 2024 with no updates
Confirmation statement made on 6 February 2023 with no updates
Confirmation statement made on 6 February 2022 with updates
Termination of appointment of Khalid Ali Abdalla as a director on 14 January 2022
Appointment of Mr Khalid Ali Abdalla as a director on 13 November 2021
Statement of capital following an allotment of shares on 30 June 2021
Previous accounting period extended from 31 January 2021 to 30 June 2021
Confirmation statement made on 6 February 2021 with no updates
Confirmation statement made on 6 February 2020 with no updates
Confirmation statement made on 6 February 2019 with no updates
Confirmation statement made on 6 February 2018 with no updates
Confirmation statement made on 11 January 2018 with no updates
Confirmation statement made on 11 January 2017 with updates
Director's details changed for Mr Mirza Abdul Ali Shipkolye on 20 January 2016
Incorporation
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