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Barnton Travel Limited

04522642

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

11 ST. JOHNS CLOSE, NORTHWICH, CW9 7DZ
Incorporated 30/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Michael Thomas Bunby

director · Since 10/10/2022

British

Former

Karen Michelle Edwards

secretary · Resigned 29/03/2005

Lee Edwards

secretary · Resigned 10/12/2022

Btc (Secretaries) Limited

corporate nominee secretary · Resigned 30/08/2002

Cheryl Edwards

director · Resigned 23/05/2004

Gary Edwards

director · Resigned 10/10/2022

Karen Michelle Edwards

director · Resigned 29/03/2005

Lee Malcolm Edwards

director · Resigned 23/05/2004

Btc (Directors) Ltd

corporate nominee director · Resigned 30/08/2002

CompanyRankvs 1790+ SIC 49320 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.24× · 20/20
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 strength23/25 pts

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

Employees14/15 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 27/09/2024

Net Worth

£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£121k

Current Liabilities

£54k

Fixed Assets

£28k

5avg. employees

Balance Sheet

Assets less current liabilities£94k

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£14k
20232.14+£36k
20212.94

Derived from filed accounts. Not audited figures.