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Frb Travel Limited

12453767

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

112 NORTHALL ROAD, BEXLEYHEATH,, KENT, DA7 6JE
Incorporated 10/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Fatma Hasan Bearsby

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Robert Albert Bearsby

director · Since 10/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Fatma Hasan Bearsby

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

British · England · Age 41

112, Northall Road, Bexleyheath, DA7 6JE

Notified 10/02/2020

Robert Albert Bearsby

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

British · England · Age 53

112, Northall Road, Bexleyheath, DA7 6JE

Notified 10/02/2020

CompanyRankvs 7763+ SIC 79110 peers
22

Financial strength9th percentile among SIC peers · 2/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 28/02/2025

Net Worth

-£17k

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£2k

Current Liabilities

£18k

Debtors

£997

1avg. employees

Balance Sheet

Assets less current liabilities-£17k
Signed by F Bearsby 09/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.08+£805
20230.13-£705
20220.09-£7k
20211.90—

Derived from filed accounts. Not audited figures.