Company Overview
Best Of Travel Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 11 April 2002, so this is a well established company. Best Of Travel Limited has been in business for 23 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

4Th Floor, Hamilton House, Mabledon Place, London, WC1H 9BB
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Companies House Data
Company NameBEST OF TRAVEL LIMITED
Company Number04414600
Registered Office Address4th Floor, Hamilton House
 Mabledon Place
 WC1H 9BB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2002
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Boutaher El-Idrissi - Director
(British, 72 years old, born December 1954)
Appointed 30 April 2007
 Active
Christopher Lorenzo - Director
(British, 71 years old, born December 1955)
Appointed 11 April 2002
 Active
Diogenis Venetopoulos - Director
(Greek, 47 years old, born February 1979)
Appointed 21 September 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Boutaher El-Idrissi
BEST OF GREECE LIMITED
ELVINGTON LIMITED
FLYING COLOURS HOLIDAYS LIMITED
JMC AGENTS LIMITED
SEAFARER HOLIDAYS LIMITED
SEAFARER SAILING LIMITED
Christopher Lorenzo
HYDRA BAY PROPERTIES PLC
LYONESSE HORIZONS LTD
THE BEST OF CYPRUS LIMITED
THE BEST OF GREECE (TRAVEL) LIMITED
Diogenis Venetopoulos
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 745,540 745,540 573,984
Current Assets 2,572,550 2,572,550 2,849,878
Creditors Due Within One Year 1,888,340 1,888,340 2,245,564
Working Cap 684,210 684,210 604,314
Total Assets Less Current Liabilities 1,429,750 1,429,750 1,178,298
Long-term Liabilities 471,558 471,558 388,839
Net Assets 958,192 958,192 789,459
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 958,192 958,192 789,459
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 22.5% 22.5% 16.8%
Stocks Inventory - - -
Debtors 59.2% 59.2% 61.9%
Cash Bank In Hand 18.3% 18.3% 21.3%
Current Assets 77.5% 77.5% 83.2%
Creditors Due Within One Year 56.9% 56.9% 65.6%
Net Current Assets Liabilities 20.6% 20.6% 17.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 28.9% 28.9% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 43.1% 43.1% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 3,318,090 3,318,090 3,423,862
Debt 2,359,898 2,359,898 2,634,403
Net Assets/Debt 958,192 958,192 789,459

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 7 October 2025 with no updates
Confirmation statement made on 7 October 2024 with no updates
Confirmation statement made on 7 October 2023 with no updates
Confirmation statement made on 7 October 2022 with updates
Confirmation statement made on 11 April 2022 with updates
Confirmation statement made on 11 April 2021 with no updates
Registered office address changed from 25 Berol House Ashley Road London N17 9LJ to 4th Floor, Hamilton House Mabledon Place London WC1H 9BB on 26 October 2020
Confirmation statement made on 11 April 2020 with no updates
Confirmation statement made on 11 April 2019 with no updates
Director's details changed for Mr Christopher Dimitri Lorenzo on 8 September 2018
Change of details for Mr Christopher Dimitri Lorenzo as a person with significant control on 8 September 2018
Confirmation statement made on 11 April 2018 with no updates
Confirmation statement made on 11 April 2017 with updates
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