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Budjet Travel Ltd

06363771

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

72 MOOR LANE, WD3 1LQ
Incorporated 07/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Rachel Margaret Goates

secretary · Since 07/09/2007

COMPANY SECRETARY

BRITISH · Age 72

Also on 4 other boards

Rachael Margaret Goates

director · Since 07/09/2007

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Richard John Goates

director · Since 07/09/2007

MANAGER

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Persons with Significant Control

Mrs Rachel Margaret Goates

25–50% shares
25–50% votes

British · England · Age 72

72 Moor Lane, WD3 1LQ

Notified 06/04/2016

Richard John Goates

25–50% shares
50–75% votes

British · England · Age 74

72 Moor Lane, WD3 1LQ

Notified 06/04/2016

CompanyRankvs 2676+ SIC 79110 peers
61

Financial strength64th percentile among SIC peers · 16/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength16/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£3k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£16k

Current Liabilities

£13k

Fixed Assets

£390

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£3k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£6k
20240.83-£749
20230.87+£598
20220.75-£743
20210.81-£11k
2020+£3k
20191.33

Derived from filed accounts. Not audited figures.