Barton-Knott Travel Limited
01822933
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
Persons with Significant Control
Mr Timothy Barton-Knott
British · United Kingdom · Age 75
Balgray, Brooklands Bank, Bakewell, DE45 1AQ
Notified 08/03/2017
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 46+ SIC 79110 peers89
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£292k
Balance sheet strength
Cash
£288k
Cash in the bank
Net Current Assets
£275k
Working capital
Current Assets
£467k
Current Liabilities
£192k
Fixed Assets
£60k
Debtors
£179k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.44 | +£92k | — |
| 2024 | 2.19 | +£80k | — |
| 2023 | 1.82 | +£112k | — |
| 2022 | 1.55 | +£128k | £143k |
| 2021 | 1.14 | -£161k | £83k |
| 2020 | 2.40 | +£53 | £89k |
| 2019 | 1.08 | +£0 | — |
| 2018 | 1.26 | +£0 | — |
| 2016 | 1.36 | — | — |
Derived from filed accounts. Not audited figures.