Back to search

Cruisers Limited

03109897

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

21 LOMBARD STREET, LONDON, EC3V 9AH
Incorporated 28/09/1995

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Michael John Walter

director · Since 03/10/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 5 other boards

Pauline Rachel Walter

secretary · Since 20/02/1998

BRITISH

Also on 1 other board

Persons with Significant Control

Estrans Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Mercer & Hole Llp, 3 Lombard Street, London, EC3V 9AA

Reg: 11258577 · Companies House · Limited

Notified 02/05/2018

Former PSCs

Mr Michael John Walter

Ceased 02/05/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2017Registered 26/01/2017Satisfied 18/03/2021

CompanyRankvs 39+ SIC 49390 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
8Ensign Bus Company Limited
90
9P.C.Coaches Of Lincoln Limited
90
10Procters Coaches (North Yorkshire) Limited
90
39Cruisers Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£335k

Cash in the bank

Net Current Assets

£959k

Working capital

Current Assets

£1.0M

Current Liabilities

£84k

Fixed Assets

£1.5M

Debtors

£708k

Profit After Tax

£134k

15avg. employees

Tax at Year End

Corp tax£11k
Dividends paid£55k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202512.47+£0
202512.47+£24k
202412.06+£79k
202311.27—

Derived from filed accounts. Not audited figures.