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Progressive Tours Limited

00450807

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

46 BOIS LANE, AMERSHAM, HP6 6BX
Incorporated 11/03/1948

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

79110
Travel agency activities
85520
Cultural education

Officers

Elizabeth Ann Toettcher

director · Since 31/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Ben Alexander Toettcher

secretary · Since 16/05/2018

Also on 3 other boards

Ben Alexander Toettcher

director · Since 15/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Ben Alexander Toettcher

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

British · United Kingdom · Age 48

46, Bois Lane, Chesham Bois, HP6 6BX

Notified 26/07/2018

Former PSCs

Niels Peter Toettcher

Ceased 31/05/2016

Elizabeth Ann Toettcher

Ceased 26/07/2018

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 11/09/2001Registered 26/09/2001
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/1984Registered 31/01/1984Satisfied 26/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/01/1979Registered 31/01/1979Satisfied 26/04/1999

CompanyRankvs 76+ SIC 79110 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity15/15 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

£475k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£348k

Working capital

Current Assets

£502k

Current Liabilities

£154k

Fixed Assets

£179k

Debtors

£316k

6avg. employees+1

Balance Sheet

Intangible assets£94k
Assets less current liabilities£527k

EstimatesDerived

YearCurrent RatioImplied Profit
20243.26+£88k
202311.80+£272k
20224.17+£81k
20210.49-£106k
20201.23-£85k
20194.00+£81k
20184.25

Derived from filed accounts. Not audited figures.