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Britaly Travel Limited

01832133

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

8 LONDON ROAD, PE2 8AR
Incorporated 12/07/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Daniele Broccoli

secretary · Since 30/09/1991

TRAVEL AGENT

ITALIAN · ENGLAND · Age 60

Also on 5 other boards

Mr Daniele Broccoli

director · Since 31/03/1992

TRAVEL AGENT

ITALIAN · UNITED KINGDOM · Age 60

Also on 5 other boards

Persons with Significant Control

Daniele Broccoli

50–75% shares
50–75% votes
Appoint directors

Italian · England · Age 60

8, London Road, Peterborough, PE2 8AR

Notified 06/04/2016

Ms Valentina Pindozzi

25–50% shares
25–50% votes

Italian · England · Age 52

8, London Road, Peterborough, PE2 8AR

Notified 31/01/2024

Former PSCs

Mr Carlo Broccoli

Ceased 30/04/2023

Charges2 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2024Registered 11/04/2024Satisfied 10/02/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2021Registered 05/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 26/03/2008Registered 29/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/11/1990Registered 06/12/1990Satisfied 07/03/2008

CompanyRankvs 467+ SIC 79110 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
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
467Britaly Travel Limited
81
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.

Employees15/15 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.

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

£741k

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£560k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.2M

Fixed Assets

£181k

Debtors

£1.3M

14avg. employees

Tax at Year End(2022)

Corp tax£3k

Balance Sheet

Assets less current liabilities£741k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£310k
20241.14+£62k
20231.12+£84k
20221.19-£25k
20211.44-£117k
20201.33+£25k
20191.23—

Derived from filed accounts. Not audited figures.