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Beardmore Travel Services Ltd

08218848

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

91 HOSPITAL STREET, NANTWICH, CW5 5RU
Incorporated 18/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mr Simon Franklin Cordial

secretary · Since 18/09/2012

Also on 2 other boards

Mr Simon Franklin Cordial

director · Since 18/09/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Diana Cordial

director · Since 02/01/2013

CARER

SOUTH AFRICAN · ENGLAND · Age 70

Persons with Significant Control

Mr Simon Franklin Cordial

75–100% shares

British · United Kingdom · Age 64

91, Hospital Street, Nantwich, CW5 5RU

Notified 01/07/2016

CompanyRankvs 1172+ SIC 49390 peers
68

Financial strength52th percentile among SIC peers · 13/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.49× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1172Beardmore Travel Services Ltd
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How is this score calculated?
Financial strength13/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£113k

Current Liabilities

£76k

Fixed Assets

£128k

28avg. employees-6

Balance Sheet

Assets less current liabilities£167k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.49+£546
20241.51-£15k
20231.71—

Derived from filed accounts. Not audited figures.