Brylaine Travel Limited
04199399
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
Marrianne Del Garbutt
director · Since 29/12/2015
British
Annelliey Lyndsey Gregg
director · Since 02/05/2024
British
Brian Paul Gregg
director · Since 12/04/2001
British
Brian William Gregg
director · Since 12/04/2001
British
Elaine Ruth Gregg
director · Since 12/04/2001
British
Former
Susan Elizabeth Bradshaw
secretary · Resigned 02/05/2024
Swift Incorporations Limited
corporate nominee secretary · Resigned 12/04/2001
Susan Elizabeth Bradshaw
director · Resigned 02/05/2024
Malcolm Paul Wheatley
director · Resigned 15/10/2020
CompanyRankvs 11650+ SIC 49390 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£141k
Cash in the bank
Net Current Assets
-£671k
Working capital
Current Assets
£583k
Current Liabilities
£1.3M
Fixed Assets
£2.2M
Debtors
£420k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | +£169k |
| 2024 | 0.71 | — |
Derived from filed accounts. Not audited figures.