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Byways Travel Limited

03231270

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BARFORDS STANDFORD HILL, BORDON, GU35 8QU
Incorporated 30/07/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Michael Werner Over

director · Since 27/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Werner Over

75–100% shares

British · England · Age 57

Barfords, Standford Hill, Bordon, GU35 8QU

Notified 27/07/2020

Former PSCs

Mr Michael Charles Over

Ceased 27/07/2020

CompanyRankvs 1543+ SIC 79120 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 31/07/2024

Net Worth

£246k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£14k

Current Liabilities

£260k

0avg. employees-1

Balance Sheet

Assets less current liabilities£246k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£20
20230.05-£20
20220.10-£330
20210.05-£251
20200.00+£2k
20190.06

Derived from filed accounts. Not audited figures.