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Be Travel Wise Limited

09473903

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

FREEDMAN HOUSE CHRISTOPHER WREN YARD, CROYDON, CR0 1QG
Incorporated 05/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Saul Patrick Shanagher

director · Since 05/03/2015

DIRECTOR

IRISH · ENGLAND · Age 57

Mr Andrew James Leathes Prior

director · Since 10/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Andrew James Leathes Prior

25–50% shares

British · England · Age 45

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Notified 06/04/2016

Mr Saul Patrick Shanagher

25–50% shares

Irish · England · Age 57

Freedman House, Christopher Wren Yard, Croydon, CR0 1QG

Notified 06/04/2016

CompanyRankvs 22844+ SIC 82990 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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22844Be Travel Wise Limited
73
How is this score calculated?
Financial strength21/25 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.

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.

Longevity11/15 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 31/03/2025

Net Worth

£114k

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£263k

Current Liabilities

£150k

Fixed Assets

£4k

Debtors

£178k

10avg. employees

Balance Sheet

Assets less current liabilities£117k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.75+£33k
20241.58-£11k
20231.96+£10k
20221.79-£5k
20211.71+£12k
20203.12+£0
20192.53—

Derived from filed accounts. Not audited figures.