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Inland Voyages (Bookings) Limited

01284914

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BRIDGE HOUSE 23 ADLINGTON ROAD, MACCLESFIELD, SK10 5JT
Incorporated 03/11/1976

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Hector Coryn Mark Davie

director · Since 28/06/1991

RETIRED

BRITISH · SWITZERLAND · Age 84

Also on 1 other board

Mr John Nicholas Liley

director · Since 28/06/1991

AUTHOR

BRITISH · ENGLAND · Age 88

Also on 2 other boards

John Graham Sheldon

director · Since 28/06/1991

RETIRED

BRITISH · ENGLAND · Age 94

Also on 2 other boards

Mrs Penelope Frances Liley

secretary · Since 21/07/1998

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mrs Penelope Frances Liley

director · Since 04/09/2008

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr William James Liley

director · Since 01/08/2021

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr John Nicholas Liley

25–50% shares
25–50% votes

British · England · Age 88

23, Adlington Road, Macclesfield, SK10 5JT

Notified 06/04/2016

Mrs Penelope Frances Liley

25–50% shares
25–50% votes

British · England · Age 64

23, Bridge House, Bollington, SK10 5JT

Notified 06/04/2016

CompanyRankvs 1817+ SIC 79120 peers
58

Financial strength75th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1817Inland Voyages (Bookings) Limited
54
How is this score calculated?
Financial strength19/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£29k

Current Liabilities

£49k

Fixed Assets

£43k

-3avg. employees

Balance Sheet

Assets less current liabilities£23k
Prepared with v2025.51.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£1k
20230.82+£5k
20220.92-£12k
20210.87+£4k
20200.89+£16k
20191.07+£76
20181.05—

Derived from filed accounts. Not audited figures.