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City Cruiser Holidays Limited

01381578

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

MILL HOUSE MILL LANE, COVENTRY, CV3 2DU
Incorporated 01/08/1978

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

52290
Other transportation support activities

Officers

Mrs Rita Mary Shaw

secretary · Since 14/08/1991

BRITISH · UNITED KINGDOM · Age 93

Also on 5 other boards

Mr Robert Harry Shaw

director · Since 14/08/1991

TOUR OPERATOR

BRITISH · ENGLAND · Age 66

Also on 6 other boards

Persons with Significant Control

Harry Shaw (Dm) Limited

75–100% shares
75–100% votes

Mill House, Mill Lane, Coventry, CV3 2DU

Reg: 00660011 · Companies House · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 28/11/1996Registered 05/12/1996
charge
outstanding

LLOYDS BANK PLC

Created 30/05/1990Registered 01/06/1990
charge
outstanding

LLOYDS BANK PLC

Created 06/09/1982Registered 08/09/1982
charge
outstanding

LLOYDS BANK PLC

Created 11/02/1982Registered 15/02/1982

CompanyRankvs 278+ SIC 52290 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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278City Cruiser Holidays Limited
85
How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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

£50k

Balance sheet strength

Cash

£563k

Cash in the bank

Net Current Assets

£437k

Working capital

Current Assets

£592k

Current Liabilities

£155k

Debtors

£29k

9avg. employees+1

Tax at Year End(2024)

Corp tax£189

Balance Sheet

Assets less current liabilities£437k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.83+£0
20242.03+£0
20232.61+£0
20223.07+£0
20213.02+£0
20202.39+£0
20192.58—

Derived from filed accounts. Not audited figures.