£175k
+45%vs Jul 2024Active12115037Private limited companyBootle
MR EXEC TRAVEL LTD
Significant control: Mohammed Yasar Choudry (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Mr Exec Travel Ltd sell?
Registered activity: Taxi operation (SIC 49320). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
MR EXEC TRAVEL LTD is an active private limited company (company number 12115037) incorporated on 22 July 2019, registered in Bootle. Its registered activity is taxi operation (SIC 49320). Latest abridged accounts cover the period ending 31 July 2025, showing net assets of £175k and cash of £240k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 45% on the prior period (£120k).
Peer position · net assets
By net assets it sits in the top quarter of 162 comparable companies in Liverpool (median £22, upper quartile £4,761).
02
Ownership and control
- Mr Mohammed Yasar Choudry
- holds 75–100% of voting rights
- can appoint or remove directors
- Miss Zeenat Hussain
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 July 20197 yrs ago
- Next accounts due
- 30 April 2027in 186 days
- Confirmation statement due
- 5 August 2027in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 49320
- Taxi operation
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£240k
+40%vs Jul 2024Not disclosed
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £175k | £240k | — | £99k | — | — | 2 |
| 31 July 2024 | £120k | £171k | — | £104k | — | — | 2 |
Current ratio2.42Current assets ÷ creditors within one year
Cash per employee£120kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £174,818 at 31 July 2025
- Net assets up 10% or more on the prior period+45.3% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.42
- Cash at bank of £50,000 or moreCash £240,486
- Incorporated five or more years agoIncorporated 22 July 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 283 days
- Next accounts duein 186 days
- Accounts period endNet assets £175k · abridged accounts
- Accounts period endNet assets £120k · abridged accounts
- Incorporated
08
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- FIVE 0 TAXIS BLUELINE ORMSKIRK LTDOrmskirk · inc. Aug 2019
- ESCAPE EXECUTIVE LIMITEDLiverpool · inc. Jun 2019
- PJC EXECUTIVE TRAVEL LIMITEDLiverpool · inc. Sept 2019
All companies incorporated on 22 July 2019 · in Jul 2019.
09
Reminders for MR EXEC TRAVEL LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.