Back to search

Bonamy Travel Limited

11440044

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

LOWER ROCK HOUSE KINGSWAY, TORPOINT, PL10 1NG
Incorporated 29/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr John Edmund Pheasant

secretary · Since 29/06/2018

Mr Toby Trelawny Bonamy Pheasant

director · Since 29/06/2018

TOUR OPERATOR

BRITISH · UNITED KINGDOM · Age 37

Mr James Henry Miles Handley

director · Since 18/01/2019

TOUR OPERATOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Toby Trelawny Bonamy Pheasant

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 37

Lower Rock House, Kingsway, Torpoint, PL10 1NG

Notified 29/06/2018

Mr James Henry Miles Handley

25–50% shares
25–50% votes

British · England · Age 36

Lower Rock House, Kingsway, Torpoint, PL10 1NG

Notified 18/01/2019

CompanyRankvs 875+ SIC 79120 peers
70

Financial strength88th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Rwh Travel Limited
90
2Oak Hall Expeditions Limited
90
3Travcorp Uk Limited
90
4Martin Randall Travel Limited
90
5Naturetrek Limited
90
6Star Tours Limited
90
7Excursions Limited
90
8Edwards Coaches Limited
90
9Travel Express Limited
90
10Ferris Holidays Limited
90
875Bonamy Travel Limited
69
How is this score calculated?
Financial strength22/25 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.

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.

Longevity8/15 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 30/06/2025

Net Worth

£110k

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£851k

Current Liabilities

£734k

Fixed Assets

£3k

Debtors

£388k

3avg. employees

Balance Sheet

Assets less current liabilities£120k
Signed by James Handley 09/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£11k
20241.15+£16k
20231.21+£33k
20221.22+£39k
20211.26-£19k
20201.31+£230
20191.13—

Derived from filed accounts. Not audited figures.