Majestic Tours Limited
02183376
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 04/12/2025
Due 18/12/2026
Industry
Officers
director · Since 28/11/1991
TOUR OPERATOR
BRITISH · ENGLAND · Age 63
Also on 10 other boards
director · Since 20/05/2025
TOURISM AND LEISURE
BRITISH · ENGLAND · Age 61
Also on 5 other boards
Persons with Significant Control
Majestic Limited
10, Somerset Place, Teignmouth, TQ14 8EN
Reg: 04326660 · Companies House · Private Limited Company
Notified 16/05/2026
Former PSCs
Mr Mark Wilfred Wright
Ceased 16/05/2026
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 381+ SIC 79110 peers62
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 31/03/2025
Turnover
£11.3M
Annual revenue
Net Worth
£3.3M
Balance sheet strength
Cash
£8.7M
Cash in the bank
Profit Before Tax
£640k
Bottom line earnings
Net Current Assets
£2.4M
Working capital
Current Assets
£9.9M
Current Liabilities
£7.5M
Fixed Assets
£947k
Debtors
£1.2M
Cost of Sales
£10.4M
Gross Profit
£932k
Admin Expenses
£1.3M
Operating Profit
£122k
Profit After Tax
£434k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.32 | +£434k | — |
| 2024 | 1.26 | -£1.6M | — |
| 2021 | 2.65 | — | £831k |
Derived from filed accounts. Not audited figures.