Back to search

Bliss Travel Limited

02814188

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

249 CRANBROOK ROAD, ILFORD, IG1 4TG
Incorporated 30/04/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

49390
Other passenger land transport
52103
52103

Officers

Mr Andrew David Bliss

director · Since 30/04/1993

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mr Andrew David Bliss

secretary · Since 11/12/1999

DIRECTOR

BRITISH · Age 68

Also on 3 other boards

Amanda Jane Bliss

director · Since 11/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Andrew David Bliss

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · England · Age 68

249, Cranbrook Road, Ilford, IG1 4TG

Notified 06/04/2016

Amanda Jane Bliss

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-firm
Appoint directors

British · United Kingdom · Age 56

249, Cranbrook Road, Ilford, IG1 4TG

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

UNITED TRUST BANK LTD

Created 28/05/2021Registered 09/06/2021Satisfied 11/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2017Registered 05/01/2018

CompanyRankvs 577+ SIC 49390 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/05/2025

Net Worth

£861k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£679k

Current Liabilities

£277k

Fixed Assets

£647k

Debtors

£299k

0avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45+£89k
20241.95+£21k
20232.17

Derived from filed accounts. Not audited figures.