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Bpo Group Ltd

00975859

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

25 GREEN STREET, LONDON, W1K 7AX
Incorporated 31/03/1970

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Youssef Tanios Watfa

director · Since 01/08/1998

TRAVEL AGENT

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr Tobias Joseph Watfa

secretary · Since 24/07/2018

Also on 1 other board

Mr Tobias Joseph Watfa

director · Since 24/07/2018

TRAVEL AGENT

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Tobias Joseph Watfa

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

British · England · Age 38

25, Green Street, London, W1K 7AX

Notified 25/03/2019

Former PSCs

Mr Youssef Tanios Watfa

Ceased 25/03/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 01/06/2023Registered 01/06/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/06/2003Registered 18/06/2003Satisfied 02/02/2016
charge
satisfied

LAZARI INVESTMENTS LIMITED

Created 22/12/1999Registered 24/12/1999Satisfied 25/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/1997Registered 05/11/1997Satisfied 25/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1994Registered 18/11/1994Satisfied 25/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1994Registered 18/11/1994Satisfied 25/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/1993Registered 01/11/1993Satisfied 25/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1990Registered 15/02/1990Satisfied 04/04/1995

CompanyRankvs 105+ SIC 79110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

£3.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.9M

Current Liabilities

£728k

Fixed Assets

£90k

Debtors

£2.5M

12avg. employees+3

Tax at Year End

Corp tax£79k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£3.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34+£188k
20242.14+£526k
20231.70—

Derived from filed accounts. Not audited figures.