Beechhill Travel Limited
11951060
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Trevor Gordon Bones
British · United Kingdom · Age 82
1st Floor, 8b Lonsdale Gardens, Tunbridge Wells, TN1 1NU
Notified 17/04/2019
Mrs Anneka Desrosiers
British · England · Age 40
1st Floor, 8b Lonsdale Gardens, Tunbridge Wells, TN1 1NU
Notified 17/04/2019
Former PSCs
Mrs Penelope Anne Bones
Ceased 30/03/2020
CompanyRankvs 3620+ SIC 79110 peers54
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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 31/03/2025
Net Worth
£38k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£58k
Working capital
Current Assets
—
Current Liabilities
£102k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£10k |
| 2024 | — | +£24k |
| 2023 | 1.45 | — |
| 2022 | 1.25 | — |
| 2021 | 1.57 | — |
Derived from filed accounts. Not audited figures.