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Bureau De Travel Limited

06999874

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

66-68 BROMHAM ROAD, BEDFORD, MK40 2QH
Incorporated 25/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Shahid Mahmood

director · Since 02/02/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Shahid Mahmood

75–100% shares

British · United Kingdom · Age 69

66a, Bromham Road, Bedford, MK40 2QH

Notified 07/04/2016

CompanyRankvs 2832+ SIC 79110 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 pts

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

Employees7/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£99k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

Current Liabilities

£51k

Fixed Assets

£433

1avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£7k
2023+£68k
20218.19+£4k
20205.86+£16k
20193.03+£2k
20181.05

Derived from filed accounts. Not audited figures.