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Parrys International Tours Limited

01143339

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

Landywood Green, Cheslyn Hay, Walsall, WS6 7QX
Incorporated 02/11/1973

Previously known as

Dave Parry Travel Limited · until 24/10/1996

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

49319
49319

Officers

Mr David John Parry

secretary · Since 31/08/1991

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mr David John Parry

director · Since 31/08/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 78

Also on 11 other boards

Mrs Janine Mcmaster

director · Since 30/06/1992

CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 54

Also on 2 other boards

David John Parry

secretary

British

David John Parry

director

British · England · Age 78

Janine Mcmaster

director · Since 30/06/1992

British · England · Age 54

Former

Michelle Louise Guest

director · Resigned 30/06/1992

Persons with Significant Control

Mr David John Parry

75–100% shares

British · England · Age 78

Landywood Green, Walsall, WS6 7QX

Notified 19/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/12/2023Registered 01/12/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2008Registered 24/01/2008

Change History

status → active
2026-08-09

Active

type → ltd
2026-08-09

Private Limited Company

address line1 → Landywood Green
2026-08-09

LANDYWOOD GREEN

post town → Walsall
2026-08-09

WALSALL

officer appointed → PARRY, David John
2026-08-09
officer appointed → MCMASTER, Janine
2026-08-09
officer appointed → PARRY, David John
2026-08-09

CompanyRankvs 45+ SIC 49319 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2025

Net Worth

£4.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.4M

Fixed Assets

£4.0M

Debtors

£613k

35avg. employees+2

Director Loans(2023)

Directors owe company£3k

Balance Sheet

Assets less current liabilities£4.8M
Signed by D J Parry 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£354k
20241.35+£561k
20231.83—

Derived from filed accounts. Not audited figures.