Brooklyn Travel Holdings Limited
11554291
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 07/11/2025
Due 21/11/2026
Industry
Officers
director · Since 02/11/2018
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 5 other boards
Former
corporate secretary · Resigned 28/08/2019
Persons with Significant Control
Mr Robin Zachary Haller
British · England
Notified 08/05/2026
Former PSCs
Josephine Haller
Ceased 01/01/2021
Zachary Asset Holdings Limited
Ceased 08/05/2026
Charges2 outstanding
CSC TRUSTEES LIMITED (AS SECURITY AGENT)
CSC TRUSTEES LIMITED
Change History
Active
Private Limited Company
CANTERBURY TRAVEL (LONDON) LTD
NORTHWOOD
CompanyRankvs 3004+ SIC 79110 peers43
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2025
Net Worth
£20k
Balance sheet strength
Cash
£112
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£6.2M
Current Liabilities
£11.2M
Fixed Assets
£1
Debtors
£6.2M
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£0 |
| 2024 | 0.63 | +£0 |
| 2023 | 0.74 | — |
Derived from filed accounts. Not audited figures.