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Bay Travel Limited

00955262

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15 LABURNUM CLOSE, NEWPORT, NP10 9JQ
Incorporated 30/05/1969

Compliance

Last accounts

31/03/2025

audited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

79120
Tour operator activities

Officers

Mr Charles Henry Bailey

director · Since 13/01/1992

MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr Kevin Malcolm Rees

director · Since 21/02/2013

ACCOUNTANT

BRITISH · WALES · Age 62

Also on 24 other boards

Mr Ian John Hobbs

secretary · Since 27/06/2019

Also on 2 other boards

Mr Ian John Hobbs

director · Since 27/06/2019

DIRECTOR AND COMPANY SECRETARY

WELSH · WALES · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Charles Henry Bailey

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

15, Laburnum Close, Newport, NP10 9JQ

Notified 03/02/2026

Former PSCs

Mr Kevin Malcolm Rees

Ceased 03/02/2026

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 02/09/2008Registered 05/09/2008
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1988Registered 05/08/1988Satisfied 27/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 08/11/1978Registered 27/11/1978Satisfied 27/10/2025
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1975Registered 22/09/1975Satisfied 27/10/2025

CompanyRankvs 415+ SIC 79120 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.96× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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4Martin Randall Travel Limited
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5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
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10Ferris Holidays Limited
90
415Bay Travel Limited
77
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.

Employees11/15 pts

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

Liquidity16/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£738k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£1.5M

Current Liabilities

£771k

Debtors

£1.5M

2avg. employees

Balance Sheet

Assets less current liabilities£738k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.96-£13k
20242.18+£16k
20232.83+£3k
20223.40—

Derived from filed accounts. Not audited figures.