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Yeomans Canyon Tours Limited

02995289

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Travel Centre, Old School Lane, Hereford, HR1 1EX
Incorporated 28/11/1994

Previously known as

Wye Valley Tours Ltd. · until 08/05/1997

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

79110
Travel agency activities
79120
Tour operator activities

Officers

Miss Francesca Yeomans

director · Since 17/12/2025

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Francesca Yeomans

director · Since 17/12/2025

British · United Kingdom · Age 38

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 28/11/1994

Geoffrey Herbert Yeomans

director · Resigned 18/04/2009

Susan Mary Theresa Yeomans

director · Resigned 11/11/2025

Susan Mary Theresa Yeomans

secretary · Resigned 17/12/2025

Nigel David Yeomans

director · Resigned 17/12/2025

Persons with Significant Control

Mr Nigel David Yeomans

75–100% shares

British · United Kingdom · Age 70

The Travel Centre, Old School Lane, Hereford, HR1 1EX

Notified 06/04/2016

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1The Travel Centre
2026-07-28

THE TRAVEL CENTRE

post townHereford
2026-07-28

HEREFORD

officer appointedYEOMANS, Francesca
2026-07-28

CompanyRankvs 6676+ SIC 79110 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.43× · 2/20
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 strength1/25 pts

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

Employees3/15 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.

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

-£117k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£87k

Current Liabilities

£204k

0avg. employees

Balance Sheet

Assets less current liabilities-£117k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£7k
20240.50-£31k
20230.50

Derived from filed accounts. Not audited figures.