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Coopers Tourmaster Travel Limited

00952146

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RIVERSIDE GARAGE, BEDLINGTON, NE22 7BS
Incorporated 15/04/1969

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

49319
49319
79110
Travel agency activities
82990
Other business support service activities

Officers

John Cooper

director · Since 02/01/1992

COACH DRIVER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mrs Jane Cooper

secretary · Since 01/01/2013

Mrs Helen Cooper

director · Since 29/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Laura Timlin

director · Since 29/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr John Cooper

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

British · United Kingdom · Age 67

Riverside Garage, Bedlington, NE22 7BS

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 28/01/2000Registered 09/02/2000
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/03/1998Registered 25/03/1998
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/10/1994Registered 01/11/1994Satisfied 20/05/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/02/1991Registered 06/03/1991Satisfied 07/01/1995
charge
satisfied

LLOYDS BANK PLC

Created 31/10/1989Registered 16/11/1989Satisfied 15/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 25/02/1986Registered 05/03/1986Satisfied 15/03/1991
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1983Registered 08/06/1983Satisfied 15/03/1991

CompanyRankvs 213+ SIC 49319 peers
55

Financial strength70th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity6/20 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

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£15k

Current Liabilities

£27k

Fixed Assets

£60k

3avg. employees

Balance Sheet

Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.55+£76k
20230.00+£120k
20221.80-£324
20210.12-£15k
20200.88-£8k

Derived from filed accounts. Not audited figures.