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R. Roberts Tours (Wingate) Limited

00467670

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

36, NORTH ROAD WEST,, CO DURHAM, TS28 5AP
Incorporated 23/04/1949

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

49390
Other passenger land transport

Officers

David Roberts

director · Since 13/04/1993

British

Thomas Geoffrey Roberts

director · Since 13/04/1993

British

Former

Carol Ann Harper

secretary · Resigned 14/03/2014

Thomas Hamilton Roberts

secretary · Resigned 18/02/1993

Carol Ann Harper

director · Resigned 14/03/2014

Thomas Hamilton Roberts

director · Resigned 19/02/1993

Colin Harvey Wilson

director · Resigned 13/04/1993

CompanyRankvs 7340+ SIC 49390 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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734R. Roberts Tours (Wingate) Limited
76
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.

Employees13/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£124k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£80k

Current Liabilities

£74k

Fixed Assets

£192k

8avg. employees

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20241.09

Derived from filed accounts. Not audited figures.