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Benchmark Travel Limited

04473508

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

7 - 9, HEBDEN BRIDGE, HX7 5DR
Incorporated 29/06/2002

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Roger Frederick Benn

director · Since 29/06/2002

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Roger Frederick Benn

25–50% shares
25–50% votes

British · England · Age 76

7, - 9, Hebden Bridge, HX7 5DR

Notified 06/04/2017

Mrs Susan Benn

25–50% shares
25–50% votes

British · England · Age 63

7, - 9, Hebden Bridge, HX7 5DR

Notified 06/04/2017

CompanyRankvs 3377+ SIC 79120 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/06/2025

Net Worth

-£225k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£17k

Current Liabilities

£258k

Fixed Assets

£16k

0avg. employees-4

Balance Sheet

Assets less current liabilities-£225k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£30k
20240.11-£11k
20230.09-£25k
20220.13-£30k
20210.07-£58k
20200.21+£7k
20190.17-£101k
20180.40

Derived from filed accounts. Not audited figures.