Bush Baby Travel Limited
05061401
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/03/2004
TOUR OPERATOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
director · Since 06/04/2004
TOUR OPERATOR
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Mr James Christopher Shaw
British · England · Age 56
Bealeswood Cottage, Bealeswood Lane, Farnham, GU10 4HS
Notified 06/04/2016
Mrs Abigail Louisa Shaw
British · England · Age 55
Bealeswood Cottage, Bealeswood Lane, Farnham, GU10 4HS
Notified 06/04/2016
CompanyRankvs 321+ SIC 79120 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£210k
Balance sheet strength
Cash
£532k
Cash in the bank
Net Current Assets
£212k
Working capital
Current Assets
£1.1M
Current Liabilities
£922k
Fixed Assets
£2k
Debtors
£602k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£18k |
| 2024 | 1.34 | +£55k |
| 2023 | 1.18 | +£108k |
| 2022 | 1.08 | +£19k |
| 2021 | 1.99 | -£98k |
| 2020 | 1.17 | — |
Derived from filed accounts. Not audited figures.