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Burwood Travel Limited

04706810

active
Private Limited Company
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

ELLESMERE COTTAGE, WEYBRIDGE, KT13 0HW
Incorporated 21/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Ms Rosemary Phillips Robinson

director · Since 21/03/2003

TRAVEL CONSULTANT

BRITISH · ENGLAND · Age 74

Ms Rosemary Phillips-Robinson

secretary · Since 26/07/2010

Persons with Significant Control

Ms Rosemary Phillips Robinson

75–100% shares

British · England · Age 74

Ellesmere Cottage, 33 Ellesmere Road, Weybridge, KT13 0HW

Notified 01/05/2016

CompanyRankvs 5281+ SIC 79110 peers
43

Financial strength16th percentile among SIC peers · 4/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.21× · 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 strength4/25 pts

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

Employees7/15 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 31/03/2026

Net Worth

-£4k

Balance sheet strength

Cash

£761

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Debtors

£239

1avg. employees

Tax at Year End(2024)

VAT£900

Balance Sheet

Assets less current liabilities-£4k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.21
20251.74
2024£18k
2023£49k
2022+£1k£18k
2021-£17k
20202.38+£3k
20191.27

Derived from filed accounts. Not audited figures.