Brewood Travel Limited
02864812
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/10/2025
Due 04/11/2026
Industry
Officers
director · Since 04/11/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 7 other boards
director · Since 06/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Mrs Rachael Surtees
British · England · Age 57
Craven House, 14- 18 York Road, Wetherby, LS22 6SL
Notified 05/12/2016
Mr John Douglas Surtees
British · England · Age 69
Craven House, 14- 18 York Road, Wetherby, LS22 6SL
Notified 05/12/2016
Former PSCs
Mr Glen Anthony Hopkinson
Ceased 05/12/2016
Mr Alan Joseph Henson Radford
Ceased 05/12/2016
Charges0 outstanding
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 311+ SIC 79110 peers83
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£64k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
£74k
Working capital
Current Assets
£83k
Current Liabilities
£10k
Fixed Assets
£971
Debtors
£43k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.68 | +£11k |
| 2023 | 2.29 | +£20k |
| 2022 | 1.75 | +£11k |
| 2021 | 1.45 | -£57k |
| 2020 | 2.04 | +£0 |
| 2019 | 1.21 | — |
Derived from filed accounts. Not audited figures.