Back to search

Coopers Tours Limited

03282132

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ALDRED CLOSE NORWOOD INDUSTRIAL ESTATE, SHEFFIELD, S21 2JH
Incorporated 21/11/1996

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

49390
Other passenger land transport

Officers

Graham Cooper

secretary · Since 23/12/1996

COACH OPERATOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr Alan Cooper

director · Since 23/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Graham Cooper

director · Since 23/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 11 other boards

Mr James Cooper

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Richard Cooper

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Russell Cooper

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 2 other boards

Mrs Laura Hadgkiss

director · Since 01/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Graham Cooper

25–50% shares

British · England · Age 73

Aldred Close, Norwood Industrial Estate, Sheffield, S21 2JH

Notified 21/11/2016

Mr Alan Cooper

25–50% shares

British · England · Age 69

Aldred Close, Norwood Industrial Estate, Sheffield, S21 2JH

Notified 01/11/2017

Charges2 outstanding

charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/02/2011Registered 24/02/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2004Registered 23/03/2004

CompanyRankvs 906+ SIC 49390 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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 28/02/2026

Net Worth

£563k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£6.6M

Current Liabilities

£6.7M

Fixed Assets

£998k

Debtors

£6.5M

20avg. employees+1

Balance Sheet

Assets less current liabilities£945k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.99+£42k
20250.99+£37k
20240.98+£91k
20230.98

Derived from filed accounts. Not audited figures.