Back to search

Roberts Tours Limited

03067796

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

THE LIMES MIDLAND ROAD, LEICESTER, LE67 2FX
Incorporated 13/06/1995

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

49390
Other passenger land transport

Officers

Jonathan Winston Hunt

director · Since 13/06/1995

COACH DRIVER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Roberts Travel Group Limited

75–100% shares

The Limes, Midland Road, Coalville, LE67 2FX

Reg: 08002100 · England · Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 28/04/2015Registered 29/04/2015
charge
satisfied

HSBC BANK PLC

Created 03/10/2011Registered 08/10/2011
charge
outstanding

HSBC BANK PLC

Created 30/04/2008Registered 14/05/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 23/09/2006Satisfied 29/01/2010
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 23/09/2006Satisfied 29/01/2010
charge
outstanding

HSBC BANK PLC

Created 11/04/2003Registered 15/04/2003

CompanyRankvs 1325+ SIC 49390 peers
55

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Ron W. Dew & Son Limited
90
4Motts Coaches (Aylesbury) Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Birmingham International Coaches Limited
90
9Ensign Bus Company Limited
90
10P.C.Coaches Of Lincoln Limited
90
1325Roberts Tours Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 31/03/2024

Net Worth

£2.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

—

Current Liabilities

£2.1M

Fixed Assets

£5.1M

Debtors

£82k

2avg. employees

Tax at Year End(2022)

Corp tax£47k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—+£228k
2023—-£255k
20220.00+£704k
20210.00—

Derived from filed accounts. Not audited figures.