Broadway Travel Service(Wimbledon)Limited
00472065
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 22/03/2002
TRAVEL AGENT
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 26/04/2012
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
director · Since 23/10/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 11 other boards
Former
director · Resigned 31/10/1997
director · Resigned 31/10/1997
director · Resigned 20/03/2020
director · Resigned 30/03/2020
secretary · Resigned 19/11/2021
director · Resigned 19/11/2021
director · Resigned 19/11/2021
director · Resigned 25/07/2022
director · Resigned 28/02/2025
director · Resigned 25/04/2025
Persons with Significant Control
Mr Nathan Bullas
British · United Kingdom · Age 48
Amber Court, William Armstrong Drive, Newcastle Upon Tyne, NE4 7YA
Notified 10/01/2022
Former PSCs
Hosein Limited
Ceased 10/01/2022
Charges1 outstanding
SANTANDER UK PLC
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN T
Change History
Active
Private Limited Company
AMBER COURT WILLIAM ARMSTRONG DRIVE
NEWCASTLE UPON TYNE
CompanyRankvs 353+ SIC 79110 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
matters. Page 7 BROADWAY TRAVEL SERVICE (WIMBLEDON) LIMITED INDEPENDENT AUDITORS' REPORT TO THE MEMBERS OF BROADWAY TRAVEL SERVICE (WIMBLEDON) LIMITED (CONTINUED) Material uncertainty related to going concern In forming our opinion on the financial statements, which is not modified, we have considered the adequacy of the disclosure made in note 2.3 to the financial statements concerning the C
Key FinancialsYear ending 31/03/2025
Turnover
£5.6M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£7.9M
Cash in the bank
Profit Before Tax
-£357k
Bottom line earnings
Net Current Assets
£2.0M
Working capital
Current Assets
£19.7M
Current Liabilities
£17.7M
Fixed Assets
£379k
Debtors
£1.1M
Gross Profit
£5.6M
Admin Expenses
£6.0M
Operating Profit
-£439k
Profit After Tax
-£113k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.11 | +£885k |
| 2024 | 1.08 | -£548k |
| 2023 | 1.12 | — |
Derived from filed accounts. Not audited figures.