Bessway Travel Limited
06514397
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
secretary · Since 26/02/2008
director · Since 01/12/2012
FINANCE & OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 50
Persons with Significant Control
Mr Michael Dominic Heffernan
Irish · England · Age 77
Compound 1, Magnet Road, Wembley, HA9 7RG
Notified 30/06/2016
Charges2 outstanding
HSBC UK BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 941+ SIC 49390 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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£718k
Balance sheet strength
Cash
£163k
Cash in the bank
Net Current Assets
-£288k
Working capital
Current Assets
£295k
Current Liabilities
£583k
Fixed Assets
£2.0M
Debtors
£132k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£79k |
| 2024 | 0.47 | +£76k |
| 2023 | 0.60 | +£137k |
| 2022 | 0.55 | +£175k |
| 2021 | 0.20 | +£2k |
| 2020 | 0.17 | — |
Derived from filed accounts. Not audited figures.