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Bee Line Travel Limited

04498867

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 ARGYLL HOUSE, WORTHING, BN11 1RY
Incorporated 30/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Stephen Perry Titheridge

director · Since 06/08/2002

British

Former

Lynda Dawn Renzulli

secretary · Resigned 28/04/2008

Temple Secretaries Limited

corporate nominee secretary · Resigned 30/07/2002

Company Directors Limited

corporate nominee director · Resigned 30/07/2002

CompanyRankvs 1890+ SIC 49390 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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189Bee Line Travel Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/07/2025

Net Worth

£363k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£331k

Current Liabilities

£77k

Fixed Assets

£129k

8avg. employees

Balance Sheet

Assets less current liabilities£382k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£0
20254.28+£55k
20242.78—

Derived from filed accounts. Not audited figures.