Hay-On-Wye Tourist Bureau
02131188
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 25/01/2006
RETIRED
BRITISH · WALES · Age 85
Also on 11 other boards
director · Since 24/04/2012
IT MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
director · Since 24/04/2012
ACTIVITY HOLIDAY PROVIDER
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Mr John Edward Evans
British · Wales · Age 85
Chapel Cottage, Oxford Road, Hereford, HR3 5DG
Notified 01/12/2016
CompanyRankvs 95+ SIC 79901 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£21k
Working capital
Current Assets
£26k
Current Liabilities
£5k
Fixed Assets
£62
Debtors
£4k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.87 | +£2k |
| 2024 | 2.60 | -£3k |
| 2023 | 37.08 | +£3k |
| 2022 | 37.33 | +£2k |
| 2021 | 16.03 | — |
Derived from filed accounts. Not audited figures.