Berkshire Education Travel Limited
07351286
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 19/08/2025
Due 02/09/2026
Industry
Officers
secretary · Since 19/08/2010
director · Since 18/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
secretary · Since 19/08/2010
Former
director · Resigned 01/12/2016
director · Resigned 18/10/2022
Persons with Significant Control
Mr David Park
British · England · Age 77
Holdfast Hall, Jealotts Hill, Bracknell, RG42 6ET
Notified 06/04/2016
Change History
Active
Private Limited Company
HOLDFAST HALL JEALOTTS HILL
BRACKNELL
CompanyRankvs 2788+ SIC 49320 peers60
Show leaderboard
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 31/08/2025
Net Worth
£1.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£1.9M
Working capital
Current Assets
—
Current Liabilities
£2.0M
Fixed Assets
£3.0M
Debtors
£32k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£484k |
| 2024 | 0.03 | -£250k |
| 2023 | 0.06 | — |
Derived from filed accounts. Not audited figures.