Sports Tours International Limited
02207655
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
group
Next accounts due
31/12/2027
Confirmation statement
Last: 08/04/2026
Due 22/04/2027
Industry
Officers
secretary · Since 27/04/2021
Former
secretary · Resigned 27/04/2021
director · Resigned 12/04/2023
Persons with Significant Control
Mr Peter Eric Done
British · England · Age 79
The Spectrum, Warrington, WA3 7PQ
Notified 23/06/2016
Mr Fred Done
British · England · Age 83
The Spectrum, Warrington, WA3 7PQ
Notified 23/06/2016
Mrs Nicola Anne Done-Orrell
British · United Kingdom · Age 56
The Spectrum, 56-58 Benson Road, Warrington, WA3 7PQ
Notified 11/01/2023
Mrs Joanne Louise Whittaker
British · England · Age 49
The Spectrum, Warrington, WA3 7PQ
Notified 24/03/2026
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE CHA
NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT (AS DEFINED IN THE DEBENTURE))
ACCELERANT INSURANCE EUROPE SA
HISCOX INSURANCE COMPANY LIMITED
Change History
Active
Private Limited Company
THE SPECTRUM
WARRINGTON
CompanyRankvs 829+ SIC 79120 peers53
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 concer
Key FinancialsYear ending 31/03/2026
Net Worth
£119k
Balance sheet strength
Cash
£63.6M
Cash in the bank
Profit Before Tax
£4.9M
Bottom line earnings
Net Current Assets
-£16.1M
Working capital
Current Assets
£93.9M
Current Liabilities
£110.0M
Fixed Assets
£64.6M
Debtors
£30.2M
Cost of Sales
£56.7M
Admin Expenses
£11.4M
Profit After Tax
£3.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.85 | -£1.5M |
| 2025 | 0.84 | -£13k |
| 2024 | 0.98 | +£1.3M |
| 2023 | 0.94 | — |
Derived from filed accounts. Not audited figures.