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Business World Travel Limited

02368464

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

GAPTON HALL ROAD, GREAT YARMOUTH, NR31 0NL
Incorporated 05/04/1989

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Paul Malcolm Harrison

secretary · Since 05/04/1991

BRITISH · Age 73

Also on 1 other board

Mr Paul Malcolm Harrison

director · Since 05/04/1991

ACCOUNTANT

BRITISH · Age 73

Also on 1 other board

Mr Michael Kevin Grapes

director · Since 01/07/1991

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Mr Russell David Healey

director · Since 01/07/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Michael John Toms

director · Since 01/01/2009

TRAVEL AGENT

BRITISH · Age 66

Persons with Significant Control

Mr Russell David Healey

25–50% shares
25–50% votes

British · England · Age 77

Gapton Hall Road, Gapton Hall Industrial, Great Yarmouth, NR31 0NL

Notified 06/04/2016

Mr Michael Kevin Grapes

25–50% shares
25–50% votes

British · United Kingdom · Age 70

54 Thorpe Road, Norwich, NR1 1RY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/06/2020Registered 01/07/2020
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1991Registered 24/01/1991
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/1989Registered 19/05/1989

CompanyRankvs 49+ SIC 79110 peers
79

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.1× · 20/20
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
49Business World Travel Limited
89
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.

Liquidity20/20 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 30/06/2025

Net Worth

£200k

Balance sheet strength

Cash

£459k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.6M

Current Liabilities

£632k

Fixed Assets

£857k

Debtors

£2.1M

21avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.10+£0
20254.10+£0
20243.11-£2.6M
20233.49-£56k
20222.92+£275k
20213.14+£290k
20203.03+£2.1M
20192.23—

Derived from filed accounts. Not audited figures.