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Best Travel And Tours Ltd

11982202

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Loss before tax (-10)

Details

7 HAMDEN CRESCENT, DAGENHAM, RM10 7HP
Incorporated 07/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Irene Del Rosario Guevarra

director · Since 07/05/2019

Spanish

CompanyRankvs 11550+ SIC 52290 peers
71

Financial strength69th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.65× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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 31/05/2025

Turnover

£474k

Annual revenue

Net Worth

£10k

Balance sheet strength

Cash

£9k

Cash in the bank

Profit Before Tax

-£16k

Bottom line earnings

Net Current Assets

£18k

Working capital

Current Assets

£28k

Current Liabilities

£11k

Fixed Assets

£2k

Debtors

£19k

Cost of Sales

£425k

Gross Profit

£49k

Admin Expenses

£65k

Operating Profit

-£16k

Profit After Tax

-£16k

3avg. employees

Balance Sheet

Intangible assets£2k
Assets less current liabilities£19k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.65+£0
20252.65+£6k
20243.11-£2k
20234.04

Derived from filed accounts. Not audited figures.