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Maranatha Tours (Euro) Limited

02642038

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

TRAFALGAR HOUSE, BEAUMONT, CO16 0AT
Incorporated 30/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mr Michael Frank Hodgson

secretary · Since 05/06/1992

TOUR OPERATOR AND TRAVEL AGENT

BRITISH · ENGLAND · Age 80

Also on 5 other boards

Mr Michael Frank Hodgson

director · Since 05/06/1992

TOUR OPERATOR AND TRAVEL AGENT

BRITISH · UNITED KINGDOM · Age 80

Also on 5 other boards

Persons with Significant Control

Mr Michael Frank Hodgson

Significant control

British · United Kingdom · Age 80

Trafalgar House, Oak Business Park, Beaumont, CO16 0AT

Notified 30/08/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/12/2010Registered 23/12/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2007Registered 25/09/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/12/1998Registered 11/01/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/10/1996Registered 09/10/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/1994Registered 03/10/1994

CompanyRankvs 6515+ SIC 79110 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees44th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6515Maranatha Tours (Euro) Limited
37
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.

Employees7/15 pts

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

Liquidity0/20 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

-£405k

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

—

Current Liabilities

£17k

Admin Expenses

£1k

Profit After Tax

-£2k

1avg. employees

Tax at Year End(2022)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£2k
20230.00-£7k
20220.04-£5k
20210.21-£406k
20201.14-£470k
20192.45+£383k
20182.63—

Derived from filed accounts. Not audited figures.