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Book And Go Holidays Ltd

12183517

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 FIR CLOSE, KING'S LYNN, PE31 7AG
Incorporated 02/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Timothy Micheal Thorpe

director · Since 02/09/2019

BUSINESS ANALYST

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Timothy Micheal Thorpe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

1, Fir Close, King's Lynn, PE31 7AG

Notified 02/09/2019

Former PSCs

Mr Andrew Ian Jackson

Ceased 15/02/2025

CompanyRankvs 2314+ SIC 79110 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.56× · 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 strength20/25 pts

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

Employees3/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£25k

Current Liabilities

£2k

Fixed Assets

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202410.56+£10k
20237.38+£7k
20222.53+£7k
20212.12

Derived from filed accounts. Not audited figures.