Bakewell Travel Limited
03857495
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 12/10/2025
Due 26/10/2026
Industry
Officers
secretary · Since 12/10/1999
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
director · Since 12/10/1999
TRAVEL AGENT
BRITISH · UNITED KINGDOM · Age 61
Also on 3 other boards
Persons with Significant Control
Mr Gary Michael Cooke
British · United Kingdom · Age 61
35, Starkholmes Road, Matlock, DE4 3DD
Notified 11/10/2016
CompanyRankvs 876+ SIC 79110 peers77
Show leaderboard
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 31/10/2025
Net Worth
£37k
Balance sheet strength
Cash
£313k
Cash in the bank
Net Current Assets
£37k
Working capital
Current Assets
£328k
Current Liabilities
£290k
Debtors
£15k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.13 | +£92k |
| 2024 | 0.80 | -£99k |
| 2023 | 1.41 | +£73k |
| 2022 | 1.27 | -£87k |
| 2021 | 1.66 | -£19k |
| 2020 | 2.05 | -£29k |
| 2019 | 1.53 | -£22k |
| 2018 | 1.90 | — |
Derived from filed accounts. Not audited figures.