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Burlington Travel Limited

01523546

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHARLOTTE HOUSE STANIER WAY, DERBY, DE21 6BF
Incorporated 21/10/1980

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Robert William Cooper

director · Since 03/03/1991

TRAVEL BROKER

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Mr Robert William Cooper

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

British · England · Age 68

Charlotte House, Stanier Way, Derby, DE21 6BF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/1987Registered 08/04/1987Satisfied 20/02/1988

CompanyRankvs 1647+ SIC 79110 peers
69

Financial strength80th percentile among SIC peers · 20/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£24k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£199k

Current Liabilities

£176k

Fixed Assets

£721

Debtors

£149k

1avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Assets less current liabilities£24k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£18k
20241.03+£2k
20231.03+£11k
20220.98-£11k
20211.06-£6k
20201.11-£146k
20191.06+£0
20181.11

Derived from filed accounts. Not audited figures.