"Travel Cruiser" Concessionaires Limited
01009135
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 09/07/2004
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
"Travel Cruiser" Concessionaires Holdings Limited
Erwin Hymer Centre, Valley Drive, Stafford, ST16 1NZ
Reg: 13913408 · Companies House · Private Limited Company
Notified 29/03/2022
Former PSCs
Ms Annabel Edwards
Ceased 11/02/2022
Ross Ian Thomas Edwards
Ceased 29/03/2022
Mr Robert Harold Edwards
Ceased 04/11/2021
Charges1 outstanding
BARCLAYS BANK PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) PLC
AIB GROUP (UK) P.L.C.
COOPER INDUSTRIES LIMITED.
CompanyRankvs 231+ SIC 45190 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/04/2026
Turnover
£33.8M
Annual revenue
Net Worth
£5.9M
Balance sheet strength
Cash
£5.6M
Cash in the bank
Profit Before Tax
£705k
Bottom line earnings
Net Current Assets
£5.7M
Working capital
Current Assets
£17.4M
Current Liabilities
£11.7M
Fixed Assets
£159k
Debtors
£444k
Cost of Sales
£30.2M
Gross Profit
£3.6M
Admin Expenses
£3.0M
Operating Profit
£582k
Profit After Tax
£526k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 1.49 | +£129k |
| 2025 | 1.36 | -£38k |
| 2024 | 1.39 | +£827k |
| 2023 | 1.39 | — |
Derived from filed accounts. Not audited figures.