Bcd Travel Uk Limited
05684085
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 06/07/2006
OPERATIONS DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 26 other boards
secretary · Since 23/09/2010
director · Since 22/11/2022
CHIEF FINANCIAL OFFICER
BRITISH · UNITED KINGDOM · Age 53
Also on 5 other boards
Persons with Significant Control
Former PSCs
John Arthur Fentener Van Vlissingen
Ceased 04/03/2022
Charges0 outstanding
ING BANK N.V. (SECURITY TRUSTEE)
ING BANK N.V.
ING BANK N.V.
ING BANK N.V.
CompanyRankvs 2807+ SIC 79110 peers64
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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 31/12/2019
Net Worth
£23.4M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
£9.5M
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£7.9M
Current Liabilities
£11.8M
Fixed Assets
£64.9M
Debtors
£6.5M
Admin Expenses
£19.5M
Operating Profit
£10.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 0.67 |
Derived from filed accounts. Not audited figures.