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Landtourer Coaches Limited

01855848

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 ORIEL COURT, ALTON, GU34 2YT
Incorporated 16/10/1984

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

Overdue

Industry

49390
Other passenger land transport

Officers

Sinead Kavanagh

secretary · Since 05/09/2017

Jeff Richard Clarke

director · Since 26/03/2018

Irish

Sinead Kavanagh

director · Since 17/06/2009

Irish

Former

Patrick Kavanagh

secretary · Resigned 05/09/2017

Matthew Kavanagh

director · Resigned 15/12/1999

Patrick Kavanagh

director · Resigned 05/09/2017

Thomas Kavanagh

director · Resigned 17/06/2009

CompanyRankvs 11570+ SIC 49390 peers
61

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent 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 co

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£6k

Current Liabilities

£71k

Fixed Assets

£85k

Debtors

£200

Profit After Tax

-£565k

52avg. employees-12

Balance Sheet

Assets less current liabilities£20k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09+£0
20230.06+£994k
20220.75

Derived from filed accounts. Not audited figures.