Berkeley Travel Ltd
08967674
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/03/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
Persons with Significant Control
Mr Simon Joel Binke
British · England · Age 52
Level 5a, Maple House, London, W1T 7NF
Notified 06/04/2016
Mr Andrii Bezhenar
British · England · Age 41
Level 5a, Maple House, London, W1T 7NF
Notified 01/07/2024
Former PSCs
Mr Andrii Bezhenar
Ceased 06/04/2016
CompanyRankvs 448+ SIC 79120 peers77
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£341k
Balance sheet strength
Cash
£973k
Cash in the bank
Net Current Assets
£290k
Working capital
Current Assets
£3.2M
Current Liabilities
£2.9M
Fixed Assets
£28k
Debtors
£2.3M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.10 | +£155k |
| 2023 | 1.03 | +£84k |
| 2022 | 1.04 | -£44k |
| 2021 | 1.15 | -£60k |
| 2020 | 1.16 | -£9k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.