Burleigh Travel Limited
03648042
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/02/1999
SPORT TOUR OPERATOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Burleigh Transport Holdings Limited
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Reg: 12561744 · England And Wales · Limited Company
Notified 19/11/2020
Former PSCs
Mr Christopher John Kite
Ceased 19/11/2020
Mr Kim Lesley Kite
Ceased 19/11/2020
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 260+ SIC 79120 peers74
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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.
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 31/12/2024
Net Worth
£694k
Balance sheet strength
Cash
£782k
Cash in the bank
Net Current Assets
£639k
Working capital
Current Assets
£1.4M
Current Liabilities
£725k
Fixed Assets
£72k
Debtors
£583k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.88 | -£75k |
| 2023 | 4.85 | +£61k |
| 2022 | 5.26 | +£274k |
| 2021 | 1.67 | -£80k |
| 2020 | 1.45 | -£265k |
| 2019 | 1.65 | -£35k |
| 2018 | 1.69 | -£70k |
| 2016 | 1.86 | — |
Derived from filed accounts. Not audited figures.