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P.T.G. Tours Limited

03901223

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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

Paul Andrew Spracklen

director · Since 30/12/1999

British

Former

Lisa Sandra Chamberlain Spracklen

secretary · Resigned 24/01/2017

Swift Incorporations Limited

corporate nominee secretary · Resigned 30/12/1999

CompanyRankvs 670+ SIC 49100 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees73th 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
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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.

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 Ratio
20241.04

Derived from filed accounts. Not audited figures.