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B R Guest Travel Limited

15759785

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

182 PONTEFRACT ROAD, BARNSLEY, S72 8BE
Incorporated 04/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mr Neil John Guest

director · Since 04/06/2024

DRIVER

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Neil John Guest

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

British · England · Age 67

182, Pontefract Road, Barnsley, S72 8BE

Notified 04/06/2024

Mrs Andrea Julie Guest

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

British · England · Age 67

182, Pontefract Road, Barnsley, S72 8BE

Notified 04/06/2024

CompanyRankvs 2253+ SIC 79120 peers
53

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 pts

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

Liquidity6/20 pts

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

Longevity2/15 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

£8k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£114k

Current Liabilities

£119k

Fixed Assets

£120k

4avg. employees

Balance Sheet

Assets less current liabilities£116k
Signed by 15759785 2024-06-04 2025-03-31 15759785 2025-03-31 15759785 bus: 1 2025-03-31 15759785 core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20250.96

Derived from filed accounts. Not audited figures.