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Parrys International Tours Limited

01143339

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

LANDYWOOD GREEN, WALSALL, WS6 7QX
Incorporated 02/11/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 53

Also on 2 other boards

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
satisfied

DAVID JOHN PARRY AND SANTHOUSE PENSIONER TRUSTEE COMPANY LIMITED

Created 10/12/2008Registered 12/12/2008Satisfied 04/06/2020
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2008Registered 24/01/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/11/2000Registered 04/12/2000Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/1999Registered 23/03/1999Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 06/07/1998Registered 15/07/1998Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1997Registered 07/07/1997Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/1996Registered 09/05/1996Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1995Registered 14/06/1995Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1995Registered 14/06/1995Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 05/06/1995Registered 12/06/1995Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1994Registered 21/11/1994Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 03/11/1994Registered 21/11/1994Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1994Registered 08/03/1994Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1994Registered 16/02/1994Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1990Registered 25/04/1990Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1989Registered 23/10/1989Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 17/10/1989Registered 23/10/1989Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1988Registered 15/04/1988Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 04/01/1984Satisfied 13/10/2009
charge
satisfied

BARCLAYS BANK PLC

Created 20/10/1982Registered 29/10/1982Satisfied 13/10/2009

CompanyRankvs 50+ 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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10Cumfybus Ltd
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50Parrys International Tours Limited
80
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

Tax at Year End(2019)

Corp tax£96k

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+£310k
20221.37+£137k
20211.10-£283k
20200.59-£534k
20190.55+£535k
20180.79—

Derived from filed accounts. Not audited figures.