Bradt Travel Guides Ltd.
04138316
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 25/05/2026
Due 08/06/2027
Industry
Officers
director · Since 10/01/2001
PUBLISHER
BRITISH · UNITED KINGDOM · Age 85
Also on 1 other board
director · Since 10/04/2007
PUBLISHING
BRITISH · UNITED KINGDOM · Age 52
director · Since 21/02/2022
PUBLISHER
BRITISH · UNITED KINGDOM · Age 59
Also on 3 other boards
director · Since 22/03/2022
EDITORIAL DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
secretary · Since 21/02/2022
Former
corporate nominee director · Resigned 10/01/2001
corporate nominee secretary · Resigned 10/01/2001
corporate nominee director · Resigned 10/01/2001
director · Resigned 06/05/2003
secretary · Resigned 27/07/2006
director · Resigned 21/12/2006
director · Resigned 19/11/2007
secretary · Resigned 19/11/2007
director · Resigned 30/06/2014
secretary · Resigned 30/06/2014
director · Resigned 21/02/2022
secretary · Resigned 21/02/2022
director · Resigned 15/05/2026
Persons with Significant Control
Bradt Holdings Ltd
31a, High Street, Chesham, HP5 1BW
Reg: 13779219 · Registrar Of Companies (England And Wales) · Limited Company
Notified 21/02/2022
Former PSCs
Peter Bernard Jay
Ceased 21/02/2022
Ms Hilary Janet Bradt
Ceased 21/02/2022
Dr Adrian James Phillips
Ceased 21/02/2022
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
31A HIGH STREET
CHESHAM
CompanyRankvs 67+ SIC 58110 peers79
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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 31/12/2025
Net Worth
£535k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
£530k
Working capital
Current Assets
£1.0M
Current Liabilities
£496k
Fixed Assets
£6k
Debtors
£656k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.07 | +£13k |
| 2024 | 2.15 | +£14k |
| 2023 | 2.18 | — |
Derived from filed accounts. Not audited figures.