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Landtours Limited

00725478

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

TC GROUP 6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP
Incorporated 29/05/1962

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Karen Green

secretary · Since 12/11/1993

COMPANY SECRETARY

BRITISH · Age 64

Also on 1 other board

Mr Gary Alan Green

director · Since 12/11/1993

TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Andrew Christopher Devine

director · Since 30/09/1997

TRAVEL AGENT

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Joel Gerald Green

director · Since 04/07/2018

NON-EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 38

Mrs Sally Helen Wallis

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Gary Alan Green

50–75% shares

British · England · Age 64

Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 01/07/2016

Mr Andrew Christopher Devine

25–50% shares

British · England · Age 56

Tc Group, 6th Floor Kings House, London, SW1Y 4BP

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2021Registered 15/02/2021
charge
outstanding

BARCLAYS BANK PLC

Created 06/11/2008Registered 15/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1991Registered 29/04/1991
charge
outstanding

BARCLAYS BANK PLC

Created 13/05/1974Registered 17/05/1974

CompanyRankvs 1643+ SIC 79110 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bpo Group Ltd
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3Canterbury Travel (London) Limited
90
4Agiito Limited
90
5Scott'S Travel (London) Limited
90
6Nimar Travel Limited
90
7Atlantis Travel Of London Limited
90
8Holmes Travel Limited
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9Padwicks Travel (Wembley) Limited
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10Ealing Travel Services Limited
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1643Landtours Limited
69
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.

Employees3/15 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 30/09/2025

Net Worth

£618k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£595k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.0M

Fixed Assets

£47k

Debtors

£988k

0avg. employees-12

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£642k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£60k
20241.22+£71k
20231.20+£155k
20221.10+£147k
20211.05+£104
20201.05—

Derived from filed accounts. Not audited figures.