Brampton Travel Limited
02079321
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Persons with Significant Control
Mrs Elizabeth Mary Beaty
British · United Kingdom · Age 55
34 Front Street, Cumbria, CA8 1NG
Notified 20/04/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
THE PRUDENTIAL ASSURANCE COMPANY LIMITED
CompanyRankvs 85+ SIC 79110 peers78
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£463k
Balance sheet strength
Cash
£703k
Cash in the bank
Net Current Assets
£452k
Working capital
Current Assets
£769k
Current Liabilities
£317k
Fixed Assets
£41k
Debtors
£65k
Tax at Year End(2022)
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.43 | +£84k | — |
| 2024 | 2.34 | +£68k | — |
| 2023 | 2.09 | +£54k | — |
| 2022 | 1.94 | +£77k | £74k |
| 2021 | 2.06 | -£19k | £99k |
| 2020 | 2.12 | -£34k | £229k |
| 2019 | 1.92 | +£43k | — |
| 2018 | 2.00 | — | — |
Derived from filed accounts. Not audited figures.