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Beverley Travel Ltd

11034584

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 10, BEVERLEY, HU17 0NQ
Incorporated 26/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Karl Andrew Douglas

director · Since 26/10/2017

TRAVEL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Kelly Ann Cheesman

director · Since 20/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Miss Hayley-Louise Bolton

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Karl Andrew Douglas

25–50% shares
25–50% votes

British · England · Age 54

Unit 10, Flemingate Centre, Beverley, HU17 0NQ

Notified 16/07/2019

Mrs Kelly Ann Cheesman

25–50% shares
25–50% votes

British · England · Age 48

Unit 10, Flemingate Centre, Beverley, HU17 0NQ

Notified 20/08/2020

Former PSCs

Mrs Karen Douglas

Ceased 16/07/2019

Mrs Bade Kafadar

Ceased 16/07/2019

Charges1 outstanding

Charge
outstanding

FYI LOAN L.P. ACTING BY ITS GENERAL PARTNER FYI LOAN GP LIMITED

Created 26/02/2026Registered 26/02/2026

CompanyRankvs 4341+ SIC 79110 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4341Beverley Travel Ltd
49
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.

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£10

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£125k

Current Liabilities

£131k

Fixed Assets

£32k

Debtors

£104k

15avg. employees+4

Tax at Year End

Corp tax£23k
VAT£22k

Director Loans(2024)

Directors owe company£28k

Balance Sheet

Assets less current liabilities£26k
Signed by K A Douglas 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96—£444k
20241.11——
20230.63+£38k—
20220.35+£2k—
20210.19——

Derived from filed accounts. Not audited figures.