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Bow Lane Travel Services Limited

08216380

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)
  • Current liabilities exceed current assets (-10)

Details

C/O SCH CONSULTANCY LIMITED MAPLE HOUSE, PORTERS BAR, EN6 5BS
Incorporated 17/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79909
Other reservation service activities

Officers

Mr Jeffrey Hyams

director · Since 17/09/2012

MANAGER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Kelly Joyce Hyams

director · Since 18/09/2018

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Jeffery Hyams

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

British · England · Age 61

C/O Sch Consultancy Limited, Maple House, Potters Bar, EN6 5BS

Notified 06/04/2016

Mrs Kelly Hyams

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

C/O Sch Consultancy Limited, Maple House, Porters Bar, EN6 5BS

Notified 01/09/2021

CompanyRankvs 455+ SIC 79909 peers
72

Financial strength37th percentile among SIC peers · 9/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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455Bow Lane Travel Services Limited
71
How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/09/2024

Net Worth

£100

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£638k

Working capital

Current Assets

£1.1M

Current Liabilities

£475k

Debtors

£26k

4avg. employees

Balance Sheet

Assets less current liabilities£638k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.34
20216.49
20205.14
201915.14
20182.57

Derived from filed accounts. Not audited figures.