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Jill Bentley Bespoke Travel Ltd

13617799

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O BURTON VARLEY LTD SUITE 3, 2ND FLOOR, DIDSBURY HOUSE, MANCHESTER, M20 2DW
Incorporated 13/09/2021

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

79110
Travel agency activities

Officers

Jill Bentley

director · Since 13/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Jill Bentley

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

C/O Burton Varley Ltd, Suite 3, 2nd Floor, Didsbury House, Manchester, M20 2DW

Notified 13/09/2021

CompanyRankvs 2757+ SIC 79110 peers
62

Financial strength60th percentile among SIC peers · 15/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

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.

Longevity5/15 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 30/09/2024

Net Worth

£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£13k

Current Liabilities

£5k

Fixed Assets

£213

Debtors

£6k

1avg. employees

Balance Sheet

Assets less current liabilities£8k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73+£76
20231.28
20220.98

Derived from filed accounts. Not audited figures.