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British Educational Travel Association Limited

04556194

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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

8TH FLOOR BECKET HOUSE, LONDON, EC2R 8DD
Incorporated 08/10/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

94990
Activities of other membership organisations

Officers

Emma Kate English

secretary · Since 04/05/2004

BRITISH · Age 50

Mr Stephen Julius Lowy

director · Since 03/06/2008

HOTELIER

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mrs Victoria Felicity Clunie Marshall

director · Since 14/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Miss Emma Kate English

director · Since 01/11/2022

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 50

Ms Dinara Suleimanova

director · Since 15/06/2023

SENIOR BUSINESS DEVELOPMENT MANAGER

RUSSIAN · ENGLAND · Age 39

Ms Adelle Louise Barnett

director · Since 15/06/2023

BUSINESS OWNER

BRITISH · ENGLAND · Age 40

Ms Lisa Ann James

director · Since 12/06/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Niclas Lundquist

director · Since 29/05/2025

HEAD OF COMMERCIAL

SWEDISH · ENGLAND · Age 39

Also on 1 other board

Ms Sophie Victoria Herbert

director · Since 29/05/2025

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Miss Emma Kate English

Appoint directors

British · United Kingdom · Age 50

Level 5a, Maple House, London, W1T 7NF

Notified 08/10/2016

CompanyRankvs 448+ SIC 94990 peers
83

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.81× · 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 strength22/25 pts

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

Employees11/15 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 31/12/2024

Net Worth

£152k

Balance sheet strength

Cash

£240k

Cash in the bank

Net Current Assets

£177k

Working capital

Current Assets

£240k

Current Liabilities

£63k

Fixed Assets

£924

3avg. employees+1

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£178k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20243.81+£45k
20233.34

Derived from filed accounts. Not audited figures.