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Brewood Travel Limited

02864812

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CRAVEN HOUSE, WETHERBY, LS22 6SL
Incorporated 21/10/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Mr John Douglas Surtees

director · Since 04/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Mrs Rachael Surtees

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mrs Rachael Surtees

25–50% shares
25–50% votes

British · England · Age 57

Craven House, 14- 18 York Road, Wetherby, LS22 6SL

Notified 05/12/2016

Mr John Douglas Surtees

50–75% shares
50–75% votes

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

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/2004Registered 05/07/2004Satisfied 19/06/2018

CompanyRankvs 311+ SIC 79110 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.68× · 20/20
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 strength22/25 pts

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

Employees11/15 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.68+£11k
20232.29+£20k
20221.75+£11k
20211.45-£57k
20202.04+£0
20191.21

Derived from filed accounts. Not audited figures.