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Casterbridge Tours Limited

02613749

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

9TH FLOOR, LONDON, EC4A 3BF
Incorporated 22/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Director Maureen Chapman Boisvert

director · Since 11/03/2016

CORPORATE CONTROLLER

AMERICAN · UNITED STATES · Age 52

Also on 5 other boards

Director Paul Daniel Jenkins

director · Since 11/03/2016

GENERAL COUNSEL

AMERICAN · UNITED STATES · Age 51

Also on 5 other boards

Mr David Paul Kirchhoff

director · Since 20/06/2023

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 59

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/06/2018Registered 26/06/2018
Charge
outstanding

HSBC BANK PLC

Created 22/02/2018Registered 23/02/2018

CompanyRankvs 2320+ SIC 79120 peers
31

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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2320Casterbridge Tours Limited
47
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.

Employees15/15 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.

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

lead to significant doubts upon the Group's ability to continue as a going concern. Thus the directors have continued to adopt the going concern basis of accounting in preparing these financial statements. 3. Employees and directors The average number of employees during the period was 37 (2022 - 26 ) . 4. Tangible fixed assets Computer equip

Key FinancialsYear ending 30/09/2023

Net Worth

-£265k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£825k

Current Liabilities

£1.1M

Fixed Assets

£8k

Debtors

£657k

37avg. employees+11

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities-£247k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76+£94k
20220.69+£32k
20210.89-£34k
20200.84—

Derived from filed accounts. Not audited figures.