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Bay Travel (South West) Limited

12450825

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

7C CRANMERE ROAD, OKEHAMPTON, EX20 1UE
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49320
Taxi operation

Officers

Mr Barry John Gardner

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Elaine Jane Gardner

director · Since 16/02/2026

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Barry John Gardner

25–50% shares
25–50% votes

British · United Kingdom · Age 68

7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE

Notified 10/02/2020

Mrs Elaine Jane Gardner

25–50% shares
25–50% votes

British · United Kingdom · Age 60

7c Cranmere Road, Exeter Road Industrial Estate, Okehampton, EX20 1UE

Notified 01/04/2025

CompanyRankvs 761+ SIC 49320 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.54× · 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 strength23/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£42k

Current Liabilities

£17k

Fixed Assets

£48k

Debtors

£37k

2avg. employees

Balance Sheet

Bank loans & overdrafts£90
Assets less current liabilities£73k
Signed by 12450825 2024-04-01 2025-03-31 12450825 2025-03-31 12450825 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£0
20252.54+£36k
20240.48

Derived from filed accounts. Not audited figures.