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B C Travel Limited

14490154

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 17/11/2022

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

49320
Taxi operation
49390
Other passenger land transport
52290
Other transportation support activities

Officers

Mr William Cole

director · Since 17/11/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mrs June Elizabeth Cole

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr William Cole

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

British · United Kingdom · Age 43

37, Wandsworth Road, Liverpool, L11 1DR

Notified 17/11/2022

Mrs June Elizabeth Cole

25–50% shares
25–50% votes

British · England · Age 47

C/O Stuart Mcbain Ltd (Accountants), Unit 14 Tower Street, Liverpool, L3 4BJ

Notified 01/04/2024

CompanyRankvs 6694+ SIC 49320 peers
45

Financial strength83th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity0/20 pts

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

Longevity4/15 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

£21k

Balance sheet strength

Cash

£694

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

Current Liabilities

£8k

Fixed Assets

£41k

1avg. employees

Tax at Year End

Corp tax£5k

Balance Sheet

Assets less current liabilities£34k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2025+£20k

Derived from filed accounts. Not audited figures.