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Mike Burton Travel Limited

02616655

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)
  • Going concern doubt noted in accounts (-10)

Details

4TH FLOOR, BROADHURST HOUSE, MANCHESTER, M1 6EU
Incorporated 03/06/1991

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2025

Due 17/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Justin David Hopwood

director · Since 13/01/2020

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mr Mark Christopher Nevin

director · Since 10/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr Ian James Somerset

director · Since 14/04/2026

BRITISH · ENGLAND · Age 46

Also on 25 other boards

Persons with Significant Control

The Mike Burton Group Limited

75–100% shares
75–100% votes
Appoint directors

Carter Court, 8 Davy Way, Gloucester, GL2 2DE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 28/01/2010Registered 02/02/2010Satisfied 15/09/2021
charge
satisfied

MIDLAND BANK PLC

Created 29/04/1992Registered 01/05/1992Satisfied 10/02/2021

CompanyRankvs 835+ SIC 79120 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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835Mike Burton Travel Limited
69
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.

Employees3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2023

Turnover

£33.1M

Annual revenue

Net Worth

£658k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£530k

Bottom line earnings

Net Current Assets

£658k

Working capital

Current Assets

£18.4M

Current Liabilities

£17.7M

Cost of Sales

£33.0M

Gross Profit

£39k

Admin Expenses

£4k

Operating Profit

£450k

Profit After Tax

£544k

0avg. employees

Tax at Year End

Dividends paid£3.7M

Balance Sheet

Assets less current liabilities£658k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20231.04

Derived from filed accounts. Not audited figures.