Back to search

Bilyana Golf (Uk) Ltd

06130760

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

THE KATHLEEN ROYLANCE BUILDINGS, MACCLESFILED, SK11 6LH
Incorporated 28/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Emre Ozbiyik

director · Since 12/11/2014

DIRECTOR

TURKISH,BRITISH · TURKEY · Age 53

Mr Birol Uygurlu

director · Since 12/11/2014

DIRECTOR

TURKISH · TURKEY · Age 60

Ms Berna Bayindir

director · Since 13/05/2022

DIRECTOR

BRITISH,TURKISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Birol Uygurlu

75–100% shares
75–100% votes
Appoint directors

Turkish · Turkey · Age 60

Fener Mahallesi, 1964 Sokak 24 Saracoglu Sitesi, Antalya

Notified 06/04/2016

CompanyRankvs 512+ SIC 79110 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Bpo Group Ltd
90
2Inter School Travel Limited
90
3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
90
9Padwicks Travel (Wembley) Limited
90
10Ealing Travel Services Limited
90
512Bilyana Golf (Uk) Ltd
81
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£11.1M

Balance sheet strength

Cash

£13.3M

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£18.2M

Current Liabilities

£15.7M

Fixed Assets

£3.3M

Debtors

£5.5M

Cost of Sales

£31.0M

Admin Expenses

£3.6M

Profit After Tax

£2.9M

9avg. employees+2

Tax at Year End

Corp tax£720k
Dividends paid-£137k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£51k
Assets less current liabilities£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£7.7M
20241.10+£1.1M
20231.02+£1.5M
20221.11+£620k
20210.73+£0
20201.17-£575k
20191.12—

Derived from filed accounts. Not audited figures.