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Blue Marine Travel Limited

05183980

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FAWLEY HOUSE 2 REGATTA PLACE, BOURNE END, SL8 5TD
Incorporated 20/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Sophie Baldwin

secretary · Since 20/07/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mr Lee Baldwin

director · Since 20/07/2004

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Sophie Baldwin

director · Since 20/07/2004

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mrs Sophie Baldwin

25–50% shares

British · England · Age 58

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

Mr Lee Baldwin

25–50% shares

British · England · Age 56

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Notified 06/04/2016

CompanyRankvs 35+ SIC 79110 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.4M

Current Liabilities

£2.0M

Fixed Assets

£73k

Debtors

£3.6M

39avg. employees-2

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£3.5M
Signed by 5183980 2024-01-01 2024-12-31 5183980 2024-12-31 5183980 bus: 1 1 2024-12-31 5183980 core:CurrentFinancialInstruments 20Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£1.5M
20231.96+£432k
20221.46+£276k
20211.62+£553k
20201.50+£315k
20191.18—

Derived from filed accounts. Not audited figures.