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Ultima Tours Limited

02432274

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

15-17 CHURCH STREET, STOURBRIDGE, DY8 1LU
Incorporated 13/10/1989

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/10/2025

Due 22/10/2026

On track

Industry

79120
Tour operator activities

Officers

Miss Martine Halford

director · Since 19/08/2009

SKI INSTRUCTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Miss Martine Halford

secretary · Since 21/06/2010

Also on 2 other boards

Persons with Significant Control

Ultima Tours Holdings Limited

75–100% shares
75–100% votes
Appoint directors

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 11673981 · England & Wales · England & Wales

Notified 27/07/2023

Former PSCs

Miss Martine Halford

Ceased 27/07/2023

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/09/2017Registered 09/10/2017Satisfied 11/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/09/2011Registered 30/09/2011Satisfied 06/09/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 16/01/2010Satisfied 09/10/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 16/01/2010Satisfied 09/10/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/01/2010Registered 16/01/2010
charge
satisfied

LLOYDS BANK PLC

Created 12/02/1992Registered 17/02/1992Satisfied 27/09/2007
charge
satisfied

LLOYDS BANK PLC

Created 10/10/1990Registered 15/10/1990Satisfied 27/09/2007

CompanyRankvs 561+ SIC 79120 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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561Ultima Tours Limited
74
How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity12/20 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

£50k

Balance sheet strength

Cash

£943k

Cash in the bank

Net Current Assets

£256k

Working capital

Current Assets

£1.1M

Current Liabilities

£842k

Debtors

£152k

2avg. employees-1

Balance Sheet

Assets less current liabilities£256k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£0
20231.21+£0
20221.14-£84k
20212.75+£313
20201.80-£96k
20191.14-£295k
20180.93—

Derived from filed accounts. Not audited figures.