Broad Street Travel Limited
07031117
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 26/09/2009
TRAVEL AGENCY MANAGER
BRITISH · ENGLAND · Age 64
Also on 3 other boards
Persons with Significant Control
Mrs Julie Boocock
British · England · Age 64
Archer House, Britland Estate, Eastbourne, BN22 8PW
Notified 06/04/2016
Mr Gordon Clive Boocock
British · England · Age 79
Archer House, Britland Estate, Eastbourne, BN22 8PW
Notified 06/04/2016
CompanyRankvs 4506+ SIC 79110 peers52
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£11k
Working capital
Current Assets
£37k
Current Liabilities
£49k
Fixed Assets
£626
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | +£23k |
| 2024 | 0.54 | +£11k |
| 2023 | 0.24 | -£21k |
| 2022 | 0.62 | -£8k |
| 2021 | 0.71 | -£18k |
| 2020 | 1.54 | -£25k |
| 2019 | 1.49 | -£18k |
| 2018 | 1.86 | — |
Derived from filed accounts. Not audited figures.