Burleigh Travel (Transport) Ltd
07085921
Some Concerns
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/11/2009
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
Persons with Significant Control
Burleigh Travel Limited
Midway House, Herrick Way, Cheltenham, GL51 6TQ
Reg: 03648042 · Companies House · Limited By Shares
Notified 06/04/2016
CompanyRankvs 5146+ SIC 79110 peers34
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through profit or loss. The abridged financial statements are prepared in sterling, which is the functional currency of the entity. Going concern The directors consider that there are no material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern
Key FinancialsYear ending 31/12/2024
Net Worth
-£81k
Balance sheet strength
Cash
£394
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£6k
Current Liabilities
£156k
Fixed Assets
£74k
Debtors
£6k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.04 | -£5k |
| 2023 | 0.04 | +£3k |
| 2022 | 0.02 | -£4k |
| 2021 | 0.01 | -£6k |
| 2020 | 0.19 | -£11k |
| 2019 | 0.05 | -£11k |
| 2018 | 0.06 | — |
Derived from filed accounts. Not audited figures.