Britmen Travel Service Limited
00750164
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
Persons with Significant Control
Mr John Cummings
British · England · Age 75
38 Lincoln Road, Lincolnshire, PE25 2BJ
Notified 06/04/2016
Former PSCs
Mrs Lydia Mary Cummings
Ceased 26/07/2024
Charges0 outstanding
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 461+ SIC 79110 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£196k
Balance sheet strength
Cash
£13k
Cash in the bank
Net Current Assets
£12k
Working capital
Current Assets
£14k
Current Liabilities
£2k
Fixed Assets
£202k
Debtors
£240
Profit After Tax
-£569
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.84 | -£1k |
| 2024 | 1.52 | -£5k |
| 2023 | 2.14 | -£5k |
| 2022 | 3.20 | -£1k |
| 2021 | 3.67 | -£10k |
| 2020 | 2.34 | -£634 |
| 2019 | 1.22 | -£2k |
| 2018 | 1.05 | — |
Derived from filed accounts. Not audited figures.