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Tangney Tours Limited

03585640

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3 Station Court, Station Approach, Borough Green, TN15 8AF
Incorporated 23/06/1998

Previously known as

Ryarsh Tours & Travel Limited · until 04/05/2007
Town And Village Building Contractors Limited · until 25/07/2000

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

79120
Tour operator activities

Officers

Patrick John Tangney

secretary · Since 30/09/1999

British

Patrick John Tangney

director · Since 30/09/1999

British · United Kingdom · Age 75

Nicholas Patrick Tangney

director · Since 31/10/2007

British · England · Age 46

Former

First Directors Limited

corporate nominee director · Resigned 23/06/1998

First Secretaries Limited

corporate nominee secretary · Resigned 23/06/1998

Adrian John Anstey

director · Resigned 30/09/1999

Christopher Robert Campbell

director · Resigned 30/09/1999

Lesley Jane Campbell

secretary · Resigned 30/09/1999

Katrien Tangney

director · Resigned 14/02/2018

Persons with Significant Control

Mr Nicholas Patrick Tangney

50–75% shares
50–75% votes
Appoint directors

British · England · Age 46

3 Station Court, Borough Green, TN15 8AF

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 03/01/2019Registered 03/01/2019Satisfied 28/01/2019
charge
satisfied

AIB GROUP (UK) PLC

Created 05/02/2009Registered 06/02/2009Satisfied 30/01/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 08/01/2008Registered 10/01/2008Satisfied 12/11/2009

Change History

officer appointedTANGNEY, Patrick John
2026-06-05
officer appointedTANGNEY, Nicholas Patrick
2026-06-05
officer appointedTANGNEY, Patrick John
2026-06-05
statusactive
2026-06-05

Active

post townBorough Green
2026-06-05

BOROUGH GREEN

typeltd
2026-06-05

Private Limited Company

address line13 Station Court
2026-06-05

3 STATION COURT

CompanyRankvs 32+ SIC 79120 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.73× · 20/20
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 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.

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 30/11/2024

Net Worth

£948k

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£821k

Working capital

Current Assets

£1.3M

Current Liabilities

£473k

Fixed Assets

£155k

Debtors

£163k

6avg. employees

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£976k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£196k
20232.64+£326k
20222.34+£140k
20212.22-£199k
20202.99-£58k
20192.20-£14k

Derived from filed accounts. Not audited figures.