Company Overview
El Sawy Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 April 1994, so this is a well established company. El Sawy Travel Limited has been in business for 31 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

149 Park Road, St John's Wood, London, NW8 7HT
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Companies House Data
Company NameEL SAWY TRAVEL LIMITED
Company Number02917117
Registered Office Address149 Park Road
 St John's Wood
 NW8 7HT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/04/1994
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 Date06/05/2017
Returns Last Made Up Date08/04/2016
Directors & Members
Show Resigned
Hamdy El Sawy - Director
(British, 82 years old, born January 1944)
Appointed 08 April 1994
 Active
Prince El-Sawy - Director
(British, 44 years old, born March 1982)
Appointed 01 April 2008
 Active
Almostafa El-Sawy - Director
(British, 36 years old, born December 1990)
Appointed 18 March 2019
 Active
Secretaries
Show Resigned
Prince El-Sawy - Secretary
(British)
Appointed 01 April 2008
 Active
Other Company Directorships
Hamdy El Sawy
WESTMINSTER CITIZENS ADVICE BUREAU SERVICE
Prince El-Sawy
EL-SAWY HOLDINGS LTD
INTERNATIONAL TRAVEL CENTRE LIMITED
SAMA INVEST LIMITED
SUQUEL LIMITED
Almostafa El-Sawy
A & A VISAS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 186,797 186,797 155,832
Creditors Due Within One Year 28,430 28,430 7,430
Working Cap 158,367 158,367 148,402
Total Assets Less Current Liabilities 158,367 158,367 148,402
Long-term Liabilities 50,000 50,000 50,000
Net Assets 108,367 108,367 98,402
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,367 108,367 98,402
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 54.1% 54.1% 64.9%
Cash Bank In Hand 36.2% 36.2% 25.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.2% 15.2% 4.8%
Net Current Assets Liabilities 84.8% 84.8% 95.2%
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 58.0% 58.0% 63.1%
Capital Employed - - -
Total Assets Less Current Liabilities 84.8% 84.8% 95.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 6.6 6.6 21.0
Solvency Ratio 2.4 2.4 2.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 186,797 186,797 155,832
Debt 78,430 78,430 57,430
Net Assets/Debt 108,367 108,367 98,402

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. 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.

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. 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 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. 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.

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 NW8 7HT
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CLIVE SUTTON LIMITED
151B PARK ROAD, ST JOHN'S WOOD, LONDON, NW8 7HT
CLIVE SUTTON GMSV LTD
151b Park Road, St John's Wood, London, NW8 7HT
EL-SAWY HOLDINGS LTD
149 PARK ROAD, LONDON, LONDON, LONDON, NW8 7HT
A & A VISAS LTD
149 Park Road, Park Road, London, London, NW8 7HT
SIMPHIC DEVELOPMENTS LIMITED
139 PARK RD., REGENTS PK., LONDON, NW8 7HT
LORDS MEDICAL LTD
145 PARK ROAD, LONDON, NW8 7HT
SAMA INVEST LIMITED
149 Park Road, St. John'S Wood, London, NW8 7HT
SUQUEL LIMITED
149 Park Road, London, NW8 7HT
Document Filings
Confirmation statement made on 6 April 2025 with no updates
Confirmation statement made on 6 April 2024 with no updates
Confirmation statement made on 6 April 2023 with no updates
Confirmation statement made on 6 April 2022 with no updates
Termination of appointment of Susan El Sawy-Butt as a director on 7 June 2021
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 7 April 2020 with no updates
Director's details changed for Mrs Susan El Sawy-Butt on 13 September 2019
Appointment of Mrs Susan El Sawy-Butt as a director on 13 September 2019
Confirmation statement made on 8 April 2019 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 4 in full
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Satisfaction of charge 3 in full
Appointment of Mr Almostafa El-Sawy as a director on 18 March 2019
Confirmation statement made on 8 April 2018 with no updates
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