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Breakaway Travel Limited

04851598

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 THE WHITE HART PARADE, SEVENOAKS, TN13 2BJ
Incorporated 31/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Miss Catherine Elizabeth Thompson

director · Since 29/11/2019

TRAVEL AGENT

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Miss Catherine Elizabeth Thompson

75–100% shares
75–100% votes

British · England · Age 40

1 The White Hart Parade, Sevenoaks, TN13 2BJ

Notified 29/11/2019

Former PSCs

Mr David John Carter

Ceased 29/11/2019

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2003Registered 27/10/2003Satisfied 25/03/2009

CompanyRankvs 226+ SIC 79110 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 11.3× · 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 strength24/25 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 30/11/2024

Net Worth

£649k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£774k

Current Liabilities

£68k

Fixed Assets

-£1

Debtors

£694k

2avg. employees+1

Tax at Year End

Corp tax£24k

Balance Sheet

Intangible assets£0
Assets less current liabilities£706k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202411.30+£9k
20239.82+£620k
20224.31+£0
20214.53+£0
20204.86+£0
20196.13-£50k
20185.50

Derived from filed accounts. Not audited figures.