Back to search

Airedale Tours Limited

02052653

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

ROSEGARTH HOUSE, OSSETT, WF5 8AN
Incorporated 04/09/1986

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/05/2025

Due 14/06/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Haydn Turner Abbott Ma (Cantab)

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mrs Linda Elizabeth Schulz

director · Since 06/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Airedale Tours Transport Ltd

75–100% shares
Appoint directors

Rosegarth House, Prospect Road, Ossett, WF5 8AN

Notified 29/04/2019

Former PSCs

Mr Glen Anthony Hopkinson

Ceased 04/10/2017

Mr Alan Joseph Henson Radford

Ceased 04/10/2017

Haydn Abbott

Ceased 04/10/2017

Mrs Linda Elizabeth Schulz

Ceased 04/10/2017

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/06/2009Registered 26/06/2009
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/2000Registered 15/02/2000

CompanyRankvs 830+ SIC 79120 peers
59

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£166k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£75k

Current Liabilities

£197k

Fixed Assets

£299k

Debtors

£61k

6avg. employees

Balance Sheet

Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£3k
20230.43+£20k
20220.45-£18k
20210.45+£1k
20200.50-£127k
20197.30

Derived from filed accounts. Not audited figures.