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Blackheath Travel Limited

00853213

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

27 KING STREET, KNUTSFORD, WA16 6DW
Incorporated 01/07/1965

Compliance

Last accounts

30/04/2025

audit exemption subsidiary

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

79110
Travel agency activities

Officers

Mr Paul Andrew Beacall

director · Since 19/12/2022

TRAVEL PROFESSIONAL

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Jonathan Peter Clee

director · Since 19/12/2022

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Ashdown Travel Limited

75–100% shares
75–100% votes

Chancery House, 3 Hatchlands Road, Redhill, RH1 6AA

Reg: 01889805 · England And Wales · Limited Company (Limited By Shares)

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2008Registered 24/05/2008Satisfied 16/11/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1997Registered 09/10/1997Satisfied 16/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1986Registered 20/08/1986Satisfied 16/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1986Registered 20/08/1986Satisfied 16/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1986Registered 20/08/1986Satisfied 16/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1986Registered 20/08/1986Satisfied 16/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1986Registered 20/08/1986Satisfied 16/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1986Registered 20/08/1986Satisfied 05/02/1994
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1986Registered 20/08/1986Satisfied 16/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1986Registered 20/08/1986Satisfied 16/11/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/05/1985Registered 23/05/1985Satisfied 05/02/1994
charge
satisfied

DAPHNE ANN PRITCHETT

Created 08/02/1985Registered 23/02/1985
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1984Registered 19/11/1984
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1983Registered 14/10/1983

CompanyRankvs 78+ SIC 79110 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2024

Net Worth

£209k

Balance sheet strength

Cash

£347k

Cash in the bank

Net Current Assets

£211k

Working capital

Current Assets

£369k

Current Liabilities

£158k

Fixed Assets

£9k

Debtors

£22k

5avg. employees-1

Tax at Year End(2021)

Corp tax-£4k

Balance Sheet

Assets less current liabilities£221k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.34+£103k
20231.11-£179k
20212.74-£19k
20204.49-£97k
20192.21+£350k
20182.15

Derived from filed accounts. Not audited figures.