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Hidden Places Adventure Tours Limited

03763170

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 30/04/1999

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

79110
Travel agency activities

Officers

Lesley Anne Schofield

secretary · Since 01/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Lesley Anne Schofield

director · Since 01/07/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Mark Howard

25–50% shares
25–50% votes

British · Thailand · Age 65

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

Mrs Lesley Anne Schofield

25–50% shares
25–50% votes

British · England · Age 63

Wellesley House, 204 London Road, Waterlooville, PO7 7AN

Notified 06/04/2016

CompanyRankvs 3892+ SIC 79110 peers
52

Financial strength11th percentile among SIC peers · 3/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.11× · 12/20
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 strength3/25 pts

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

Employees7/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

-£11k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£365k

Current Liabilities

£328k

Fixed Assets

£224

Debtors

£270k

1avg. employees

Balance Sheet

Bank loans & overdrafts£14k
Assets less current liabilities£38k
Signed by 03763170 2024-07-01 2025-06-30 03763170 2025-06-30 03763170 bus:CompanySecretary 1 1 2025-06-30 03763170 bus:OrdinaryShaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£0
20251.11+£26k
20241.12+£19k
20231.01+£8k
20220.77-£11k
20210.86-£36k
20200.97-£28k
20191.28-£14k
20181.57

Derived from filed accounts. Not audited figures.