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Bob Sopel Travel Limited

02397383

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VENUS BUILDING OLD PARK LANE, MANCHESTER, M41 7HA
Incorporated 21/06/1989

Compliance

Last accounts

31/10/2024

dormant

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

79110
Travel agency activities

Officers

Mr Stephen Byrne

director · Since 14/11/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Persons with Significant Control

Travel Counsellors Limited

75–100% shares

Venus, No 1, Old Park Lane, Manchester, M41 7HA

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

ALLIANCE & LEICESTER PLC

Created 30/03/2009Registered 08/04/2009Satisfied 29/10/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/1992Registered 21/02/1992Satisfied 21/06/2001

CompanyRankvs 3051+ SIC 79110 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength23/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 31/10/2023

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£7k

Current Liabilities

£144k

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.05+£0
20220.05+£0
20210.05+£0
20200.05+£0
20190.05+£0
20180.05

Derived from filed accounts. Not audited figures.