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R. Roberts Tours (Wingate) Limited

00467670

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

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

Mr David Roberts

director · Since 13/04/1993

COACH OPERATORS

BRITISH · ENGLAND · Age 64

Mr Thomas Geoffrey Roberts

director · Since 13/04/1993

COACH OPERATORS

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Thomas Geoffrey Roberts

25–50% shares

British · England · Age 57

36, North Road West,, Co Durham, TS28 5AP

Notified 07/04/2016

Mr David Roberts

25–50% shares

British · England · Age 64

36, North Road West,, Co Durham, TS28 5AP

Notified 07/04/2016

Miss Carol Ann Roberts

25–50% shares

British · England · Age 63

36, North Road West,, Co Durham, TS28 5AP

Notified 07/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 26/10/1987Registered 28/10/1987
charge
satisfied

BARCLAYS BANK LTD

Created 02/02/1983Registered 14/02/1983
charge
satisfied

BARCLAYS BANK LTD

Created 23/12/1980Registered 06/01/1981

CompanyRankvs 525+ SIC 49390 peers
67

Financial strength86th percentile among SIC peers · 22/25
Employees88th 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
Outstanding charges -10
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525R. Roberts Tours (Wingate) Limited
77
How is this score calculated?
Financial strength22/25 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.

Risk deductions

Outstanding charges: -10 pts

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-1

Balance Sheet

Assets less current liabilities£199k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09+£3k
20231.51+£57k
20221.05-£4k
20211.61+£19k
20201.26-£4k
20190.85+£5k
20180.51—

Derived from filed accounts. Not audited figures.