Bon Voyage Travel & Tours Limited
01464578
Healthy
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
full
Next accounts due
31/07/2027
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
Officers
director · Since 12/11/2001
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
secretary · Since 21/10/2003
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 3 other boards
director · Since 24/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 16 other boards
director · Since 10/11/2025
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Former
director · Resigned 08/07/2026
William Robert Gillan
director · Resigned 08/07/2026
Persons with Significant Control
Journey Spark Adventures Ltd
16-18, Bellevue Road, Southampton, SO15 2AY
Reg: 17029151 · Companies House · Private Company Limited By Shares
Notified 08/07/2026
Former PSCs
Mr Alan Malam Wilson
Ceased 08/07/2026
Charges0 outstanding
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CompanyRankvs 409+ SIC 79120 peers67
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are descr
Key FinancialsYear ending 31/10/2025
Net Worth
£32k
Balance sheet strength
Cash
£834k
Cash in the bank
Profit Before Tax
-£90k
Bottom line earnings
Net Current Assets
£497k
Working capital
Current Assets
£1.6M
Current Liabilities
£1.1M
Fixed Assets
£1k
Debtors
£722k
Admin Expenses
£1.3M
Profit After Tax
-£162k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£693k |
| 2024 | 2.20 | +£57k |
| 2023 | 1.49 | — |
Derived from filed accounts. Not audited figures.