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Vikingcoaches.Com Ltd

02772872

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2, SWADLINCOTE, DE11 9EU
Incorporated 11/12/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

79120
Tour operator activities

Officers

Mr Adam Collis Garratt

director · Since 17/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr James Paul Garratt

director · Since 17/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Adam Collis Garratt

50–75% shares

British · United Kingdom · Age 34

Unit 2, Ryder Close, Swadlincote, DE11 9EU

Notified 27/08/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/09/2017Registered 28/09/2017
Charge
satisfied

DAVENHAM ASSET FINANCE LIMITED

Created 10/07/2015Registered 14/07/2015Satisfied 27/02/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/11/2002Registered 27/11/2002Satisfied 17/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/09/2002Registered 25/09/2002Satisfied 17/12/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/1998Registered 09/07/1998Satisfied 19/04/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/02/1998Registered 20/02/1998Satisfied 19/04/2006

CompanyRankvs 2321+ SIC 79120 peers
37

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2321Vikingcoaches.Com Ltd
47
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£221k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£174k

Working capital

Current Assets

£115k

Current Liabilities

£289k

Fixed Assets

£60k

Debtors

£61k

9avg. employees

Balance Sheet

Assets less current liabilities-£114k
Signed by Mr Adam Garratt 12th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£46k
20240.21+£132k
20230.06+£45k
20220.04+£42k
20210.11+£10k
20200.23-£187k
20190.86—

Derived from filed accounts. Not audited figures.