Back to search

Bhx Travel Limited

08734868

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

2 CRESCENT PARADE, UXBRIDGE, UB10 0LG
Incorporated 16/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

CompanyRankvs 9260+ SIC 49390 peers
76

Financial strength76th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Chalfont Coaches Of Harrow Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
926Bhx Travel Limited
72
How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 pts

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

Liquidity16/20 pts

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

Longevity13/15 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 31/10/2024

Net Worth

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£121k

Current Liabilities

£75k

Fixed Assets

£13k

7avg. employees+3

Balance Sheet

Assets less current liabilities£59k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£12k
20221.84—

Derived from filed accounts. Not audited figures.