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Bright Horizon Travel Limited

06801795

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

52 HIGH STREET, SALISBURY, SP5 5ND
Incorporated 26/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Tanya Ann Elston

director · Since 26/01/2009

PROGRAMME MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Tanya Ann Elston

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

British · England · Age 52

52, High Street, Salisbury, SP5 5ND

Notified 06/04/2016

Former PSCs

Mrs Sarah Joyce Trenchard

Ceased 31/07/2025

CompanyRankvs 725+ SIC 79120 peers
75

Financial strength73th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/01/2025

Net Worth

£16k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£32k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£585

2avg. employees
Signed by 06801795 2024-02-01 2025-01-31 06801795 2025-01-31 06801795 core:CurrentFinancialInstruments 2025-01-31 06801795 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.80-£11k
20242.01+£24k
20231.02-£470
20221.15-£23k
20211.71+£7k
20201.23-£7k
20191.49

Derived from filed accounts. Not audited figures.