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Back Roads Touring Co. Limited

02473373

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

109 POWER ROAD, LONDON, W4 5PY
Incorporated 23/02/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Graham Francis Turner

director · Since 31/10/2008

MANAGING DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 77

Also on 9 other boards

Mr Christopher Bridgeman

secretary · Since 31/01/2024

Mr Edward Pettitt

director · Since 21/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Former PSCs

James Bertram Nathan

Ceased 22/02/2019

Charges0 outstanding

Charge
satisfied

WESTPAC ADMINISTRATION PTY. LIMITED AS SECURED PARTY

Created 08/03/2021Registered 10/03/2021Satisfied 17/05/2024

CompanyRankvs 4777+ SIC 79110 peers
50

Financial strength0th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£1.8M

Balance sheet strength

Cash

£265k

Cash in the bank

Profit Before Tax

-£701k

Bottom line earnings

Net Current Assets

-£2.0M

Working capital

Current Assets

£3.2M

Current Liabilities

£5.1M

Fixed Assets

£136k

Debtors

£2.9M

Admin Expenses

£1.7M

Operating Profit

-£687k

7avg. employees

Balance Sheet

Intangible assets£136k
Assets less current liabilities-£1.8M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.62

Derived from filed accounts. Not audited figures.