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Tourmaster Travel Limited

03699388

active
Private Limited Company
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

KITTY BREWSTER BRIDGE, BEDLINGTON, NE22 7BS
Incorporated 21/01/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr John Cooper

director · Since 21/01/1999

COACH OPERATOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Jane Cooper

secretary · Since 01/02/2000

ADMINISTRATION

BRITISH · Age 64

Also on 2 other boards

Mrs Jane Cooper

director · Since 20/10/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mrs Laura Jane Cooper

director · Since 25/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Mrs Helen Louise Cooper

director · Since 26/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Former PSCs

Mr John Cooper

Ceased 26/01/2023

Mrs Jane Cooper

Ceased 26/01/2023

Mr John Cooper

Ceased 25/07/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/01/2016Registered 15/01/2016Satisfied 30/05/2022
Charge
satisfied

FIVE ARROWS BUSINESS FINANCE PLC

Created 26/11/2015Registered 01/12/2015Satisfied 30/05/2022

CompanyRankvs 1061+ SIC 49390 peers
72

Financial strength93th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1061Tourmaster Travel Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£526k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£406k

Current Liabilities

£528k

Fixed Assets

£1.6M

Debtors

£249k

6avg. employees

Tax at Year End(2023)

Corp tax£83k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£8k
20230.88—

Derived from filed accounts. Not audited figures.