Brylaine Travel Limited
04199399
Healthy
- 1 outstanding charge (-2)
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
director · Since 12/04/2001
FLEET ENGINEER
BRITISH · ENGLAND · Age 58
Also on 1 other board
director · Since 12/04/2001
BUS & COACH OPS
BRITISH · UNITED KINGDOM · Age 79
Also on 3 other boards
director · Since 12/04/2001
BUS AND COACH OPERATOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
director · Since 02/05/2024
DIRECTOR
BRITISH · SCOTLAND · Age 53
Also on 1 other board
Persons with Significant Control
Ibex Holdings Limited
Enterprise House, 38 Tyndall Court, Commerce Road, Peterborough, PE2 6LR
Reg: 04704022 · Cardiff Companies Register · Private Limited Company
Notified 06/04/2016
Mrs Elaine Ruth Gregg
British · United Kingdom · Age 77
Enterprise House, 38 Tyndall Court, Commerce Road, Peterborough, PE2 6LR
Notified 12/04/2023
Mr Brian William Gregg
British · United Kingdom · Age 79
Enterprise House, 38 Tyndall Court, Commerce Road, Peterborough, PE2 6LR
Notified 12/04/2023
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 853+ SIC 49390 peers61
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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 31/07/2025
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 | +£70k |
| 2023 | 1.31 | — |
Derived from filed accounts. Not audited figures.