Back to search

P.T.G. Tours Limited

03901223

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 30/12/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

49100
Passenger rail transport, interurban
79120
Tour operator activities

Officers

Mr Paul Andrew Spracklen

director · Since 30/12/1999

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Paul Andrew Spracklen

75–100% shares
75–100% votes

British · England · Age 62

2 Old Bath Road, Newbury, RG14 1QL

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/01/2012Registered 20/01/2012

CompanyRankvs 42+ SIC 49100 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength20/25 pts

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

Employees11/15 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.

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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£221k

Current Liabilities

£212k

Fixed Assets

£72k

Debtors

£53k

2avg. employees

Balance Sheet

Bank loans & overdrafts£18k
Assets less current liabilities£81k
Signed by 03901223 2024-01-01 2024-12-31 03901223 2024-12-31 03901223 core:CurrentFinancialInstruments 2024-12-31 03901223 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.04-£59k
20232.08-£28k
20211.70

Derived from filed accounts. Not audited figures.